Poste Italiane Spa Stock Market Value
| PITAF Stock | USD 27.00 0.63 2.39% |
| Symbol | Poste |
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Poste Italiane on November 7, 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.
| Information Ratio | 0.1665 | |||
| Maximum Drawdown | 9.97 | |||
| Potential Upside | 1.85 |
Poste Italiane Market Risk Indicators
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.| Risk Adjusted Performance | 0.1622 | |||
| Jensen Alpha | 0.2893 | |||
| Total Risk Alpha | 0.1792 | |||
| Treynor Ratio | (1.50) |
Poste Italiane February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1622 | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 0.5345 | |||
| Coefficient Of Variation | 466.65 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Information Ratio | 0.1665 | |||
| Jensen Alpha | 0.2893 | |||
| Total Risk Alpha | 0.1792 | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 9.97 | |||
| Potential Upside | 1.85 | |||
| Skewness | 6.2 | |||
| Kurtosis | 42.36 |
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 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Poste Italiane SpA, which you can use to evaluate the volatility of the company. Please evaluate Poste Italiane's Risk Adjusted Performance of 0.1622, variance of 1.82, and Coefficient Of Variation of 466.65 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 17. The company holds a Beta of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Poste Italiane are expected to decrease at a much lower rate. During the bear market, Poste Italiane is likely to outperform the market. Please check Poste Italiane's kurtosis, as well as the relationship between the day median price and period momentum indicator , to make a quick decision on whether Poste Italiane's historical price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Poste Italiane SpA has average predictability. Overlapping area represents the amount of predictability between Poste Italiane time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Poste Italiane SpA price movement. The serial correlation of 0.46 indicates that about 46.0% of current Poste Italiane price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1.5 |
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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.