Moncler SpA's market value is the price at which a share of Moncler SpA trades on a public exchange. It measures the collective expectations of Moncler SpA investors about its performance. Moncler SpA is trading at 58.06 as of the 30th of January 2026. This is a 0.96% down since the beginning of the trading day. The stock's lowest day price was 58.06. With this module, you can estimate the performance of a buy and hold strategy of Moncler SpA and determine expected loss or profit from investing in Moncler SpA over a given investment horizon. Check out Moncler SpA Correlation, Moncler SpA Volatility and Moncler SpA Performance module to complement your research on Moncler SpA.
Understanding that Moncler SpA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Moncler SpA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Moncler SpA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Moncler 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 Moncler 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 Moncler SpA.
0.00
11/01/2025
No Change 0.00
0.0
In 3 months and 1 day
01/30/2026
0.00
If you would invest 0.00 in Moncler SpA on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Moncler SpA or generate 0.0% return on investment in Moncler SpA over 90 days. Moncler SpA is related to or competes with Great Wall, ASICS, Shenzhou International, NIO, Subaru Corp, Prada SpA, and Subaru Corp. Moncler S.p.A., together with its subsidiaries, designs, produces, and distributes clothing and related accessories for ... More
Moncler 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 Moncler 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 Moncler 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 Moncler SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Moncler SpA's standard deviation. In reality, there are many statistical measures that can use Moncler SpA historical prices to predict the future Moncler SpA's volatility.
Moncler SpA has Sharpe Ratio of -0.0242, which conveys that the firm had a -0.0242 % return per unit of risk over the last 3 months. Moncler SpA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moncler SpA's Risk Adjusted Performance of (0.01), standard deviation of 2.1, and Mean Deviation of 0.8531 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Moncler SpA returns are very sensitive to returns on the market. As the market goes up or down, Moncler SpA is expected to follow. At this point, Moncler SpA has a negative expected return of -0.0534%. Please make sure to verify Moncler SpA's information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Moncler SpA performance from the past will be repeated at some point in the near future.
Auto-correlation
0.15
Insignificant predictability
Moncler SpA has insignificant predictability. Overlapping area represents the amount of predictability between Moncler SpA time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Moncler SpA price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Moncler SpA price fluctuation can be explain by its past prices.
Other Information on Investing in Moncler Pink Sheet
Moncler SpA financial ratios help investors to determine whether Moncler 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 Moncler with respect to the benefits of owning Moncler SpA security.