Fincantieri SpA's market value is the price at which a share of Fincantieri SpA trades on a public exchange. It measures the collective expectations of Fincantieri SpA investors about its performance. Fincantieri SpA is trading at 19.43 as of the 27th of December 2025. This is a 2.12% down since the beginning of the trading day. The stock's lowest day price was 19.43. With this module, you can estimate the performance of a buy and hold strategy of Fincantieri SpA and determine expected loss or profit from investing in Fincantieri SpA over a given investment horizon. Check out Fincantieri SpA Correlation, Fincantieri SpA Volatility and Fincantieri SpA Alpha and Beta module to complement your research on Fincantieri SpA.
Please note, there is a significant difference between Fincantieri SpA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fincantieri SpA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fincantieri SpA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fincantieri SpA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fincantieri SpA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fincantieri SpA.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 2 days
12/27/2025
0.00
If you would invest 0.00 in Fincantieri SpA on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Fincantieri SpA or generate 0.0% return on investment in Fincantieri SpA over 60 days. Fincantieri SpA is related to or competes with Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Sydbank A/S, AmTrust Financial, and AmTrust Financial. The company operates in three segments Shipbuilding Offshore and Specialized Vessels and Equipment, Systems and Services More
Fincantieri SpA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fincantieri SpA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fincantieri SpA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fincantieri SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fincantieri SpA's standard deviation. In reality, there are many statistical measures that can use Fincantieri SpA historical prices to predict the future Fincantieri SpA's volatility.
Fincantieri SpA secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of risk over the last 3 months. Fincantieri SpA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fincantieri SpA's Mean Deviation of 2.76, variance of 16.06, and Standard Deviation of 4.01 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fincantieri SpA are expected to decrease at a much lower rate. During the bear market, Fincantieri SpA is likely to outperform the market. At this point, Fincantieri SpA has a negative expected return of -0.42%. Please make sure to confirm Fincantieri SpA's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Fincantieri SpA performance from the past will be repeated at some point in the near future.
Auto-correlation
0.23
Weak predictability
Fincantieri SpA has weak predictability. Overlapping area represents the amount of predictability between Fincantieri SpA time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fincantieri SpA price movement. The serial correlation of 0.23 indicates that over 23.0% of current Fincantieri SpA price fluctuation can be explain by its past prices.
Correlation Coefficient
0.23
Spearman Rank Test
0.34
Residual Average
0.0
Price Variance
1.03
Fincantieri SpA lagged returns against current returns
Autocorrelation, which is Fincantieri SpA pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fincantieri SpA's pink sheet expected returns. We can calculate the autocorrelation of Fincantieri SpA returns to help us make a trade decision. For example, suppose you find that Fincantieri SpA has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Fincantieri SpA regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fincantieri SpA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fincantieri SpA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fincantieri SpA pink sheet over time.
Current vs Lagged Prices
Timeline
Fincantieri SpA Lagged Returns
When evaluating Fincantieri SpA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fincantieri SpA pink sheet have on its future price. Fincantieri SpA autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fincantieri SpA autocorrelation shows the relationship between Fincantieri SpA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fincantieri SpA.
Other Information on Investing in Fincantieri Pink Sheet
Fincantieri SpA financial ratios help investors to determine whether Fincantieri Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fincantieri with respect to the benefits of owning Fincantieri SpA security.