Ferrari Group (Netherlands) Performance

Ferrari Group Relative Risk vs. Return Landscape

If you would invest  845.00  in Ferrari Group PLC on November 20, 2025 and sell it today you would earn a total of  183.00  from holding Ferrari Group PLC or generate 21.66% return on investment over 90 days. Ferrari Group PLC is generating 0.3441% of daily returns and assumes 2.1302% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Ferrari, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Ferrari Group is expected to generate 2.81 times more return on investment than the market. However, the company is 2.81 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

Ferrari Group Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Ferrari Group PLC has a beta of -0.0838. This usually indicates as returns on the benchmark increase, returns on holding Ferrari Group are expected to decrease at a much lower rate. During a bear market, however, Ferrari Group PLC is likely to outperform the market. Additionally Ferrari Group PLC has an alpha of 0.3576, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Ferrari Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ferrari Group PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 8.25 10.37 12.49 Details

Intrinsic Valuation Low Real High 6.28 8.40 10.52 Details

Earnings Estimates (0) Low Projected EPS High 0.17 0.17 0.17 Details

Ferrari Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ferrari Group is not an exception. The market had few large corrections towards the Ferrari Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ferrari Group PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ferrari Group within the framework of very fundamental risk indicators.

Ferrari Group Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ferrari Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ferrari Group PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Ferrari Group Price Density Drivers

Ferrari Group Fundamentals Growth

When running Ferrari Group's price analysis, check to measure Ferrari Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ferrari Group is operating at the current time. Most of Ferrari Group's value examination focuses on studying past and present price action to predict the probability of Ferrari Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrari Group's price. Additionally, you may evaluate how the addition of Ferrari Group to your portfolios can decrease your overall portfolio volatility.