Pirelli C Spa Stock Market Value
| PLLIF Stock | USD 7.77 0.67 9.44% |
| Symbol | Pirelli |
Pirelli C '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 Pirelli C's otc stock 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 Pirelli C.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Pirelli C on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding Pirelli C SpA or generate 0.0% return on investment in Pirelli C over 30 days. Pirelli C is related to or competes with NGK Spark, Aisin, Yokohama Rubber, Tokyu Corp, Schaeffler, Yamaha, and Greek Org. S.p.A. manufactures and supplies tires for cars, motorcycles, and bicycles worldwide More
Pirelli C 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 Pirelli C's otc stock 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 Pirelli C SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0752 | |||
| Maximum Drawdown | 7.48 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 2.06 |
Pirelli C Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pirelli C's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pirelli C's standard deviation. In reality, there are many statistical measures that can use Pirelli C historical prices to predict the future Pirelli C's volatility.| Risk Adjusted Performance | 0.1034 | |||
| Jensen Alpha | 0.2183 | |||
| Total Risk Alpha | 0.0067 | |||
| Treynor Ratio | (1.33) |
Pirelli C SpA Backtested Returns
Pirelli C appears to be not too volatile, given 3 months investment horizon. Pirelli C SpA maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Pirelli C SpA, which you can use to evaluate the volatility of the company. Please evaluate Pirelli C's Variance of 2.3, risk adjusted performance of 0.1034, and Coefficient Of Variation of 707.55 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pirelli C holds a performance score of 11. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pirelli C are expected to decrease at a much lower rate. During the bear market, Pirelli C is likely to outperform the market. Please check Pirelli C's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Pirelli C's historical price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Pirelli C SpA has weak predictability. Overlapping area represents the amount of predictability between Pirelli C time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th 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 Pirelli C SpA price movement. The serial correlation of 0.24 indicates that over 24.0% of current Pirelli C price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Pirelli C SpA lagged returns against current returns
Autocorrelation, which is Pirelli C otc stock'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 Pirelli C's otc stock expected returns. We can calculate the autocorrelation of Pirelli C returns to help us make a trade decision. For example, suppose you find that Pirelli C has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
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Pirelli C 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 Pirelli C otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pirelli C otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pirelli C otc stock over time.
Current vs Lagged Prices |
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Pirelli C Lagged Returns
When evaluating Pirelli C's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pirelli C otc stock have on its future price. Pirelli C 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, Pirelli C autocorrelation shows the relationship between Pirelli C otc stock current value and its past values and can show if there is a momentum factor associated with investing in Pirelli C SpA.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Pirelli OTC Stock
Pirelli C financial ratios help investors to determine whether Pirelli OTC Stock 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 Pirelli with respect to the benefits of owning Pirelli C security.