Ferrari Group (Netherlands) Price Patterns
| FERGR Stock | 10.28 0.08 0.78% |
Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.55) | EPS Estimate Current Year 0.6313 | EPS Estimate Next Year 0.69 | Wall Street Target Price 12.125 | Quarterly Revenue Growth 0.038 |
Using Ferrari Group hype-based prediction, you can estimate the value of Ferrari Group PLC from the perspective of Ferrari Group response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Ferrari Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Ferrari because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Ferrari Group after-hype prediction price | EUR 10.19 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Ferrari |
Ferrari Group After-Hype Price Density Analysis
As far as predicting the price of Ferrari Group at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ferrari Group or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Ferrari Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ferrari Group Estimiated After-Hype Price Volatility
In the context of predicting Ferrari Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ferrari Group's historical news coverage. Ferrari Group's after-hype downside and upside margins for the prediction period are 8.26 and 12.12, respectively. We have considered Ferrari Group's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Ferrari Group is not too volatile at this time. Analysis and calculation of next after-hype price of Ferrari Group PLC is based on 3 months time horizon.
Ferrari Group Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Ferrari Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ferrari Group backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ferrari Group, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.40 | 1.94 | 0.09 | 0.21 | 6 Events / Month | 1 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
10.28 | 10.19 | 0.88 |
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Ferrari Group Hype Timeline
Ferrari Group PLC is currently traded for 10.28on Euronext Amsterdam of Netherlands. The entity has historical hype elasticity of -0.09, and average elasticity to hype of competition of 0.21. Ferrari is forecasted to decline in value after the next headline, with the price expected to drop to 10.19. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.88%, whereas the daily expected return is currently at 0.4%. The volatility of related hype on Ferrari Group is about 378.54%, with the expected price after the next announcement by competition of 10.49. About 71.0% of the company shares are held by company insiders. The company last dividend was issued on the 26th of June 2025. Assuming the 90 days trading horizon the next forecasted press release will be in about 6 days. Check out Ferrari Group Basic Forecasting Models to cross-verify your projections.Ferrari Group Related Hype Analysis
Having access to credible news sources related to Ferrari Group's direct competition is more important than ever and may enhance your ability to predict Ferrari Group's future price movements. Getting to know how Ferrari Group's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ferrari Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PNL | PostNL NV | 0.02 | 2 per month | 1.24 | 0.18 | 3.96 | (2.08) | 9.18 | |
| BRNL | Brunel International NV | 0.03 | 3 per month | 0.00 | (0.08) | 2.13 | (1.83) | 4.98 | |
| HYDRA | Hydratec Industries NV | 1.00 | 1 per month | 0.82 | 0.01 | 1.71 | (1.65) | 7.92 | |
| ENVI | Envipco Holding NV | 0.02 | 5 per month | 0.00 | (0.16) | 2.75 | (4.17) | 11.39 | |
| ALFEN | Alfen Beheer BV | 0.00 | 0 per month | 1.59 | 0.10 | 4.61 | (3.10) | 9.25 | |
| MORE | Morefield Group NV | 0.00 | 0 per month | 0.00 | (0.09) | 1.32 | (2.53) | 6.62 | |
| SIFG | Sif Holding NV | 0.03 | 1 per month | 1.48 | 0.05 | 4.96 | (2.39) | 12.26 | |
| HEIJM | Koninklijke Heijmans NV | 3.00 | 4 per month | 1.63 | 0.08 | 3.95 | (3.01) | 10.46 |
Ferrari Group Additional Predictive Modules
Most predictive techniques to examine Ferrari price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ferrari using various technical indicators. When you analyze Ferrari charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Ferrari Group Predictive Indicators
The successful prediction of Ferrari Group stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Ferrari Group PLC, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ferrari Group based on analysis of Ferrari Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ferrari Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ferrari Group's related companies. | 2022 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.038 | 0.0331 | 0.0298 | 0.0224 | Price To Sales Ratio | 2.22 | 2.07 | 2.38 | 2.64 |
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Complementary Tools for Ferrari Stock analysis
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.
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