Mediobanca Banca's market value is the price at which a share of Mediobanca Banca trades on a public exchange. It measures the collective expectations of Mediobanca Banca di investors about its performance. Mediobanca Banca is trading at 23.60 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 23.6. With this module, you can estimate the performance of a buy and hold strategy of Mediobanca Banca di and determine expected loss or profit from investing in Mediobanca Banca over a given investment horizon. Check out Mediobanca Banca Correlation, Mediobanca Banca Volatility and Mediobanca Banca Alpha and Beta module to complement your research on Mediobanca Banca.
Please note, there is a significant difference between Mediobanca Banca's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mediobanca Banca is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mediobanca Banca'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.
Mediobanca Banca '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 Mediobanca Banca'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 Mediobanca Banca.
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11/26/2025
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In 31 days
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If you would invest 0.00 in Mediobanca Banca on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Mediobanca Banca di or generate 0.0% return on investment in Mediobanca Banca over 30 days. Mediobanca Banca is related to or competes with Westamerica Bancorporation, Absa Group, Aozora Bank, Andover Bancorp, DBS Group, KBC Groep, and Bank Leumi. Mediobanca Banca di Credito Finanziario S.p.A., together with its subsidiaries, provides various banking products and se... More
Mediobanca Banca 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 Mediobanca Banca'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 Mediobanca Banca di 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 Mediobanca Banca's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mediobanca Banca's standard deviation. In reality, there are many statistical measures that can use Mediobanca Banca historical prices to predict the future Mediobanca Banca's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mediobanca Banca. Your research has to be compared to or analyzed against Mediobanca Banca's peers to derive any actionable benefits. When done correctly, Mediobanca Banca'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 Mediobanca Banca.
Mediobanca Banca Backtested Returns
At this point, Mediobanca Banca is very steady. Mediobanca Banca has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Mediobanca Banca, which you can use to evaluate the volatility of the firm. Please verify Mediobanca Banca's Mean Deviation of 0.0765, standard deviation of 0.3156, and Risk Adjusted Performance of 0.0743 to check out if the risk estimate we provide is consistent with the expected return of 0.0401%. Mediobanca Banca has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0286, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mediobanca Banca's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mediobanca Banca is expected to be smaller as well. Mediobanca Banca right now secures a risk of 0.32%. Please verify Mediobanca Banca di variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Mediobanca Banca di will be following its current price movements.
Auto-correlation
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Perfect predictability
Mediobanca Banca di has perfect predictability. Overlapping area represents the amount of predictability between Mediobanca Banca time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Mediobanca Banca price movement. The serial correlation of 1.0 indicates that 100.0% of current Mediobanca Banca price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Mediobanca Banca lagged returns against current returns
Autocorrelation, which is Mediobanca Banca 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 Mediobanca Banca's pink sheet expected returns. We can calculate the autocorrelation of Mediobanca Banca returns to help us make a trade decision. For example, suppose you find that Mediobanca Banca 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
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Mediobanca Banca 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 Mediobanca Banca pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mediobanca Banca pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mediobanca Banca pink sheet over time.
Current vs Lagged Prices
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Mediobanca Banca Lagged Returns
When evaluating Mediobanca Banca's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mediobanca Banca pink sheet have on its future price. Mediobanca Banca 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, Mediobanca Banca autocorrelation shows the relationship between Mediobanca Banca pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mediobanca Banca di.
Other Information on Investing in Mediobanca Pink Sheet
Mediobanca Banca financial ratios help investors to determine whether Mediobanca 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 Mediobanca with respect to the benefits of owning Mediobanca Banca security.