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 19.98 as of the 24th of January 2026; that is 2.68% down since the beginning of the trading day. The stock's open price was 20.53. 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.
0.00
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in Mediobanca Banca on October 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 90 days. Mediobanca Banca is related to or competes with Bper Banca, Bank of Ireland, Bank of Ireland, National Bank, CIMB Group, National Bank, and Grupo Financiero. 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 January 24, 2026 Technical Indicators
At this stage we consider Mediobanca Pink Sheet to be very steady. Mediobanca Banca has Sharpe Ratio of 0.076, which conveys that the firm had a 0.076 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mediobanca Banca, which you can use to evaluate the volatility of the firm. Please verify Mediobanca Banca's Risk Adjusted Performance of 0.0699, mean deviation of 1.3, and Downside Deviation of 1.74 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. Mediobanca Banca has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. 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 1.83%. Please verify Mediobanca Banca di value at risk, and the relationship between the jensen alpha and skewness , to decide if Mediobanca Banca di will be following its current price movements.
Auto-correlation
0.48
Average predictability
Mediobanca Banca di has average predictability. Overlapping area represents the amount of predictability between Mediobanca Banca time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. 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 0.48 indicates that about 48.0% of current Mediobanca Banca price fluctuation can be explain by its past prices.
Correlation Coefficient
0.48
Spearman Rank Test
0.11
Residual Average
0.0
Price Variance
0.24
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Additional Tools for Mediobanca Pink Sheet Analysis
When running Mediobanca Banca's price analysis, check to measure Mediobanca Banca's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mediobanca Banca is operating at the current time. Most of Mediobanca Banca's value examination focuses on studying past and present price action to predict the probability of Mediobanca Banca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediobanca Banca's price. Additionally, you may evaluate how the addition of Mediobanca Banca to your portfolios can decrease your overall portfolio volatility.