Prysmian SpA's market value is the price at which a share of Prysmian SpA trades on a public exchange. It measures the collective expectations of Prysmian SpA investors about its performance. Prysmian SpA is trading at 103.19 as of the 31st of December 2025. This is a 2.75% up since the beginning of the trading day. The stock's lowest day price was 100.42. With this module, you can estimate the performance of a buy and hold strategy of Prysmian SpA and determine expected loss or profit from investing in Prysmian SpA over a given investment horizon. Check out Prysmian SpA Correlation, Prysmian SpA Volatility and Prysmian SpA Alpha and Beta module to complement your research on Prysmian SpA.
Please note, there is a significant difference between Prysmian SpA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prysmian SpA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prysmian SpA'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.
Prysmian 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 Prysmian 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 Prysmian SpA.
0.00
06/09/2024
No Change 0.00
0.0
In 1 year 6 months and 25 days
12/31/2025
0.00
If you would invest 0.00 in Prysmian SpA on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Prysmian SpA or generate 0.0% return on investment in Prysmian SpA over 570 days. Prysmian SpA is related to or competes with FUJIFILM Holdings, Wolters Kluwer, FUJIFILM Holdings, Wolters Kluwer, East Japan, Ashtead Group, and AP Mller. Prysmian S.p.A., together with its subsidiaries, produces, distributes, and sells cables and systems, and related access... More
Prysmian 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 Prysmian 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 Prysmian 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 Prysmian SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prysmian SpA's standard deviation. In reality, there are many statistical measures that can use Prysmian SpA historical prices to predict the future Prysmian SpA's volatility.
At this point, Prysmian SpA is very steady. Prysmian SpA maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Prysmian SpA, which you can use to evaluate the volatility of the company. Please check Prysmian SpA's Risk Adjusted Performance of 0.0427, semi deviation of 2.1, and Coefficient Of Variation of 1964.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.005%. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prysmian SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prysmian SpA is expected to be smaller as well. Prysmian SpA right now holds a risk of 2.29%. Please check Prysmian SpA semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if Prysmian SpA will be following its historical price patterns.
Auto-correlation
0.04
Virtually no predictability
Prysmian SpA has virtually no predictability. Overlapping area represents the amount of predictability between Prysmian SpA time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prysmian SpA price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Prysmian SpA price fluctuation can be explain by its past prices.
Correlation Coefficient
0.04
Spearman Rank Test
0.03
Residual Average
0.0
Price Variance
342.06
Prysmian SpA lagged returns against current returns
Autocorrelation, which is Prysmian SpA 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 Prysmian SpA's pink sheet expected returns. We can calculate the autocorrelation of Prysmian SpA returns to help us make a trade decision. For example, suppose you find that Prysmian SpA 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
Prysmian SpA 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 Prysmian SpA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Prysmian SpA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Prysmian SpA pink sheet over time.
Current vs Lagged Prices
Timeline
Prysmian SpA Lagged Returns
When evaluating Prysmian SpA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Prysmian SpA pink sheet have on its future price. Prysmian SpA 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, Prysmian SpA autocorrelation shows the relationship between Prysmian SpA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Prysmian SpA.
Other Information on Investing in Prysmian Pink Sheet
Prysmian SpA financial ratios help investors to determine whether Prysmian 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 Prysmian with respect to the benefits of owning Prysmian SpA security.