Prysmian Spa Stock Market Value
| PRYMF Stock | USD 119.63 4.29 3.46% |
| Symbol | Prysmian |
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Prysmian SpA on November 16, 2025 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 90 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.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.0964 | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 4.74 |
Prysmian SpA Market Risk Indicators
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.| Risk Adjusted Performance | 0.1065 | |||
| Jensen Alpha | 0.272 | |||
| Total Risk Alpha | 0.1174 | |||
| Sortino Ratio | 0.0951 | |||
| Treynor Ratio | 0.4863 |
Prysmian SpA February 14, 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 | 0.1065 | |||
| Market Risk Adjusted Performance | 0.4963 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 810.43 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.73 | |||
| Information Ratio | 0.0964 | |||
| Jensen Alpha | 0.272 | |||
| Total Risk Alpha | 0.1174 | |||
| Sortino Ratio | 0.0951 | |||
| Treynor Ratio | 0.4863 | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 4.74 | |||
| Downside Variance | 6.93 | |||
| Semi Variance | 4.17 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 0.1683 | |||
| Kurtosis | (0.24) |
Prysmian SpA Backtested Returns
Prysmian SpA appears to be very steady, given 3 months investment horizon. Prysmian 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-nine technical indicators for Prysmian SpA, which you can use to evaluate the volatility of the company. Please evaluate Prysmian SpA's Risk Adjusted Performance of 0.1065, coefficient of variation of 810.43, and Semi Deviation of 2.04 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Prysmian SpA holds a performance score of 11. The company holds a Beta of 0.64, 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. Please check Prysmian SpA's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Prysmian SpA's historical price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Prysmian SpA has average predictability. Overlapping area represents the amount of predictability between Prysmian SpA time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Prysmian SpA price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Prysmian SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 70.31 |
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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.