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 59.14 as of the 10th of February 2026; that is 2.82% up since the beginning of the trading day. The stock's open price was 57.52. 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
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Moncler SpA on November 12, 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 -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. Moncler SpA exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moncler SpA's Risk Adjusted Performance of 0.0062, mean deviation of 1.28, and Downside Deviation of 1.77 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Moncler SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moncler SpA is expected to be smaller as well. At this point, Moncler SpA has a negative expected return of -0.22%. Please make sure to verify Moncler SpA's value at risk, as well as the relationship between the kurtosis 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
-0.32
Poor reverse predictability
Moncler SpA has poor reverse predictability. Overlapping area represents the amount of predictability between Moncler SpA time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 -0.32 indicates that nearly 32.0% of current Moncler SpA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.32
Spearman Rank Test
0.04
Residual Average
0.0
Price Variance
6.4
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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.
When running Moncler SpA's price analysis, check to measure Moncler SpA'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 Moncler SpA is operating at the current time. Most of Moncler SpA's value examination focuses on studying past and present price action to predict the probability of Moncler SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moncler SpA's price. Additionally, you may evaluate how the addition of Moncler SpA to your portfolios can decrease your overall portfolio volatility.