Pirelli C Spa Stock Market Value
| PLLIF Stock | USD 7.96 0.66 9.04% |
| 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Pirelli C on November 9, 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 90 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.
| Downside Deviation | 3.0 | |||
| Information Ratio | 0.0159 | |||
| Maximum Drawdown | 14.26 | |||
| Value At Risk | (2.02) | |||
| 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 | 0.0548 | |||
| Jensen Alpha | 0.1366 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | (0.36) |
Pirelli C February 7, 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 | 0.0548 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 0.8103 | |||
| Semi Deviation | 0.9797 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 1650.05 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 | |||
| Information Ratio | 0.0159 | |||
| Jensen Alpha | 0.1366 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 14.26 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 8.98 | |||
| Semi Variance | 0.9599 | |||
| Expected Short fall | (3.94) | |||
| Skewness | 2.68 | |||
| Kurtosis | 12.98 |
Pirelli C SpA Backtested Returns
At this point, Pirelli C is somewhat reliable. Pirelli C SpA maintains Sharpe Ratio (i.e., Efficiency) of 0.0789, which implies the firm had a 0.0789 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pirelli C SpA, which you can use to evaluate the volatility of the company. Please check Pirelli C's Semi Deviation of 0.9797, risk adjusted performance of 0.0548, and Coefficient Of Variation of 1650.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Pirelli C has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. 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. Pirelli C SpA right now holds a risk of 2.05%. Please check Pirelli C SpA expected short fall, and the relationship between the value at risk and rate of daily change , to decide if Pirelli C SpA will be following its historical price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
Pirelli C SpA has weak reverse predictability. Overlapping area represents the amount of predictability between Pirelli C time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 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 | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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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.