Poste Italiane's market value is the price at which a share of Poste Italiane trades on a public exchange. It measures the collective expectations of Poste Italiane SpA investors about its performance. Poste Italiane is trading at 23.98 as of the 1st of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 23.98. With this module, you can estimate the performance of a buy and hold strategy of Poste Italiane SpA and determine expected loss or profit from investing in Poste Italiane over a given investment horizon. Check out Poste Italiane Correlation, Poste Italiane Volatility and Poste Italiane Alpha and Beta module to complement your research on Poste Italiane.
Please note, there is a significant difference between Poste Italiane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Poste Italiane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Poste Italiane'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.
Poste Italiane '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 Poste Italiane'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 Poste Italiane.
0.00
10/03/2025
No Change 0.00
0.0
In 3 months and 1 day
01/01/2026
0.00
If you would invest 0.00 in Poste Italiane on October 3, 2025 and sell it all today you would earn a total of 0.00 from holding Poste Italiane SpA or generate 0.0% return on investment in Poste Italiane over 90 days. Poste Italiane is related to or competes with Halma PLC, Halma Plc, Jardine Matheson, Jardine Matheson, Weichai Power, China Railway, and ACS Actividades. Poste Italiane S.p.A. provides postal, logistics, and financial and insurance products and services in Italy More
Poste Italiane 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 Poste Italiane'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 Poste Italiane 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 Poste Italiane's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Poste Italiane's standard deviation. In reality, there are many statistical measures that can use Poste Italiane historical prices to predict the future Poste Italiane's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Poste Italiane. Your research has to be compared to or analyzed against Poste Italiane's peers to derive any actionable benefits. When done correctly, Poste Italiane'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 Poste Italiane SpA.
Poste Italiane SpA Backtested Returns
Poste Italiane appears to be very steady, given 3 months investment horizon. Poste Italiane SpA maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Poste Italiane SpA, which you can use to evaluate the volatility of the company. Please evaluate Poste Italiane's Coefficient Of Variation of 487.02, risk adjusted performance of 0.1471, and Variance of 1.09 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Poste Italiane holds a performance score of 16. The company holds a Beta of 0.0781, which implies not very significant fluctuations relative to the market. As returns on the market increase, Poste Italiane's returns are expected to increase less than the market. However, during the bear market, the loss of holding Poste Italiane is expected to be smaller as well. Please check Poste Italiane's maximum drawdown, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Poste Italiane's historical price patterns will revert.
Auto-correlation
0.73
Good predictability
Poste Italiane SpA has good predictability. Overlapping area represents the amount of predictability between Poste Italiane time series from 3rd of October 2025 to 17th of November 2025 and 17th of November 2025 to 1st 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 Poste Italiane SpA price movement. The serial correlation of 0.73 indicates that around 73.0% of current Poste Italiane price fluctuation can be explain by its past prices.
Correlation Coefficient
0.73
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.23
Poste Italiane SpA lagged returns against current returns
Autocorrelation, which is Poste Italiane 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 Poste Italiane's pink sheet expected returns. We can calculate the autocorrelation of Poste Italiane returns to help us make a trade decision. For example, suppose you find that Poste Italiane 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
Timeline
Poste Italiane 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 Poste Italiane pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Poste Italiane pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Poste Italiane pink sheet over time.
Current vs Lagged Prices
Timeline
Poste Italiane Lagged Returns
When evaluating Poste Italiane's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Poste Italiane pink sheet have on its future price. Poste Italiane 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, Poste Italiane autocorrelation shows the relationship between Poste Italiane pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Poste Italiane SpA.
Other Information on Investing in Poste Pink Sheet
Poste Italiane financial ratios help investors to determine whether Poste 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 Poste with respect to the benefits of owning Poste Italiane security.