Salvatore Ferragamo's market value is the price at which a share of Salvatore Ferragamo trades on a public exchange. It measures the collective expectations of Salvatore Ferragamo SpA investors about its performance. Salvatore Ferragamo is trading at 9.00 as of the 31st of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 9.0. With this module, you can estimate the performance of a buy and hold strategy of Salvatore Ferragamo SpA and determine expected loss or profit from investing in Salvatore Ferragamo over a given investment horizon. Check out Salvatore Ferragamo Correlation, Salvatore Ferragamo Volatility and Salvatore Ferragamo Alpha and Beta module to complement your research on Salvatore Ferragamo.
Please note, there is a significant difference between Salvatore Ferragamo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Salvatore Ferragamo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Salvatore Ferragamo'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.
Salvatore Ferragamo '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 Salvatore Ferragamo'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 Salvatore Ferragamo.
0.00
01/05/2025
No Change 0.00
0.0
In 11 months and 26 days
12/31/2025
0.00
If you would invest 0.00 in Salvatore Ferragamo on January 5, 2025 and sell it all today you would earn a total of 0.00 from holding Salvatore Ferragamo SpA or generate 0.0% return on investment in Salvatore Ferragamo over 360 days. Salvatore Ferragamo is related to or competes with Brunello Cucinelli, Watches Of, HelloFresh, Hongkong, HelloFresh, NFI, and Hongkong. Salvatore Ferragamo S.p.A., through its subsidiaries, creates, produces, and sells luxury goods for men and women in Ita... More
Salvatore Ferragamo 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 Salvatore Ferragamo'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 Salvatore Ferragamo 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 Salvatore Ferragamo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Salvatore Ferragamo's standard deviation. In reality, there are many statistical measures that can use Salvatore Ferragamo historical prices to predict the future Salvatore Ferragamo's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Salvatore Ferragamo. Your research has to be compared to or analyzed against Salvatore Ferragamo's peers to derive any actionable benefits. When done correctly, Salvatore Ferragamo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Salvatore Ferragamo SpA.
Salvatore Ferragamo SpA Backtested Returns
Salvatore Ferragamo is relatively risky given 3 months investment horizon. Salvatore Ferragamo SpA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Salvatore Ferragamo SpA Coefficient Of Variation of 812.4, variance of 61.36, and Risk Adjusted Performance of 0.0956 to evaluate company specific risk that cannot be diversified away. Salvatore Ferragamo holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 2.5, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Salvatore Ferragamo will likely underperform. Use Salvatore Ferragamo SpA information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on Salvatore Ferragamo SpA.
Auto-correlation
-0.47
Modest reverse predictability
Salvatore Ferragamo SpA has modest reverse predictability. Overlapping area represents the amount of predictability between Salvatore Ferragamo time series from 5th of January 2025 to 4th of July 2025 and 4th of July 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 Salvatore Ferragamo SpA price movement. The serial correlation of -0.47 indicates that about 47.0% of current Salvatore Ferragamo price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.47
Spearman Rank Test
-0.35
Residual Average
0.0
Price Variance
1.22
Salvatore Ferragamo SpA lagged returns against current returns
Autocorrelation, which is Salvatore Ferragamo 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 Salvatore Ferragamo's pink sheet expected returns. We can calculate the autocorrelation of Salvatore Ferragamo returns to help us make a trade decision. For example, suppose you find that Salvatore Ferragamo 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
Salvatore Ferragamo 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 Salvatore Ferragamo pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Salvatore Ferragamo pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Salvatore Ferragamo pink sheet over time.
Current vs Lagged Prices
Timeline
Salvatore Ferragamo Lagged Returns
When evaluating Salvatore Ferragamo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Salvatore Ferragamo pink sheet have on its future price. Salvatore Ferragamo 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, Salvatore Ferragamo autocorrelation shows the relationship between Salvatore Ferragamo pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Salvatore Ferragamo SpA.
Other Information on Investing in Salvatore Pink Sheet
Salvatore Ferragamo financial ratios help investors to determine whether Salvatore 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 Salvatore with respect to the benefits of owning Salvatore Ferragamo security.