Iveco's market value is the price at which a share of Iveco trades on a public exchange. It measures the collective expectations of Iveco Group investors about its performance. Iveco is trading at 22.05 as of the 25th of December 2025. This is a 2.70% increase since the beginning of the trading day. The stock's lowest day price was 22.05. With this module, you can estimate the performance of a buy and hold strategy of Iveco Group and determine expected loss or profit from investing in Iveco over a given investment horizon. Check out Iveco Correlation, Iveco Volatility and Iveco Alpha and Beta module to complement your research on Iveco.
Please note, there is a significant difference between Iveco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iveco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iveco'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.
Iveco '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 Iveco's otc stock 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 Iveco.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Iveco on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Iveco Group or generate 0.0% return on investment in Iveco over 180 days. Iveco is related to or competes with Yadea Group, Yokohama Rubber, Li Ning, Mazda, Minth Group, Bosideng International, and JD Sports. Iveco Group N.V. engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehi... More
Iveco 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 Iveco's otc stock 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 Iveco Group 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 Iveco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iveco's standard deviation. In reality, there are many statistical measures that can use Iveco historical prices to predict the future Iveco's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Iveco. Your research has to be compared to or analyzed against Iveco's peers to derive any actionable benefits. When done correctly, Iveco's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Iveco Group.
Iveco Group Backtested Returns
At this point, Iveco is very steady. Iveco Group holds Efficiency (Sharpe) Ratio of 0.0685, which attests that the entity had a 0.0685 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Iveco Group, which you can use to evaluate the volatility of the firm. Please check out Iveco's Market Risk Adjusted Performance of (0.78), risk adjusted performance of 0.0397, and Downside Deviation of 0.868 to validate if the risk estimate we provide is consistent with the expected return of 0.0477%. Iveco has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0369, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Iveco are expected to decrease at a much lower rate. During the bear market, Iveco is likely to outperform the market. Iveco Group right now retains a risk of 0.7%. Please check out Iveco coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Iveco will be following its current trending patterns.
Auto-correlation
0.36
Below average predictability
Iveco Group has below average predictability. Overlapping area represents the amount of predictability between Iveco time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Iveco Group price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Iveco price fluctuation can be explain by its past prices.
Correlation Coefficient
0.36
Spearman Rank Test
0.18
Residual Average
0.0
Price Variance
0.1
Iveco Group lagged returns against current returns
Autocorrelation, which is Iveco otc stock'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 Iveco's otc stock expected returns. We can calculate the autocorrelation of Iveco returns to help us make a trade decision. For example, suppose you find that Iveco has exhibited high autocorrelation historically, and you observe that the otc stock 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
Iveco 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 Iveco otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Iveco otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Iveco otc stock over time.
Current vs Lagged Prices
Timeline
Iveco Lagged Returns
When evaluating Iveco's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Iveco otc stock have on its future price. Iveco 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, Iveco autocorrelation shows the relationship between Iveco otc stock current value and its past values and can show if there is a momentum factor associated with investing in Iveco Group.
Iveco financial ratios help investors to determine whether Iveco OTC Stock 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 Iveco with respect to the benefits of owning Iveco security.