Ferrari Group (Netherlands) Technical Analysis
| FERGR Stock | 11.08 0.32 2.97% |
As of the 10th of February, Ferrari Group shows the Mean Deviation of 1.43, coefficient of variation of 382.99, and Downside Deviation of 1.56. Ferrari Group PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Ferrari Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ferrari, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FerrariFerrari |
Ferrari Group '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 Ferrari Group's stock 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 Ferrari Group.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ferrari Group on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ferrari Group PLC or generate 0.0% return on investment in Ferrari Group over 90 days. Ferrari Group is related to or competes with PostNL NV, Brunel International, Hydratec Industries, Envipco Holding, Alfen Beheer, Morefield Group, and Sif Holding. Ferrari Group is entity of Netherlands. It is traded as Stock on AS exchange. More
Ferrari Group 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 Ferrari Group's stock 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 Ferrari Group PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.2105 | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 4.84 |
Ferrari Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferrari Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ferrari Group's standard deviation. In reality, there are many statistical measures that can use Ferrari Group historical prices to predict the future Ferrari Group's volatility.| Risk Adjusted Performance | 0.2153 | |||
| Jensen Alpha | 0.4318 | |||
| Total Risk Alpha | 0.2834 | |||
| Sortino Ratio | 0.2628 | |||
| Treynor Ratio | 0.6704 |
Ferrari Group February 10, 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 | 0.2153 | |||
| Market Risk Adjusted Performance | 0.6804 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 382.99 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 | |||
| Information Ratio | 0.2105 | |||
| Jensen Alpha | 0.4318 | |||
| Total Risk Alpha | 0.2834 | |||
| Sortino Ratio | 0.2628 | |||
| Treynor Ratio | 0.6704 | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.6162 | |||
| Kurtosis | 0.6949 |
Ferrari Group PLC Backtested Returns
Ferrari Group appears to be not too volatile, given 3 months investment horizon. Ferrari Group PLC secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26 % return per unit of risk over the last 3 months. By reviewing Ferrari Group's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Ferrari Group's Mean Deviation of 1.43, downside deviation of 1.56, and Coefficient Of Variation of 382.99 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ferrari Group holds a performance score of 20. The firm shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ferrari Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ferrari Group is expected to be smaller as well. Please check Ferrari Group's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Ferrari Group's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Ferrari Group PLC has good predictability. Overlapping area represents the amount of predictability between Ferrari Group time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Ferrari Group PLC price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Ferrari Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Ferrari Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Ferrari Group PLC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Ferrari Group PLC across different markets.
About Ferrari Group Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ferrari Group PLC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ferrari Group PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ferrari Group PLC price pattern first instead of the macroeconomic environment surrounding Ferrari Group PLC. By analyzing Ferrari Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ferrari Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ferrari Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 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 |
Ferrari Group February 10, 2026 Technical Indicators
Most technical analysis of Ferrari help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ferrari from various momentum indicators to cycle indicators. When you analyze Ferrari charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.2153 | |||
| Market Risk Adjusted Performance | 0.6804 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 382.99 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 | |||
| Information Ratio | 0.2105 | |||
| Jensen Alpha | 0.4318 | |||
| Total Risk Alpha | 0.2834 | |||
| Sortino Ratio | 0.2628 | |||
| Treynor Ratio | 0.6704 | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.6162 | |||
| Kurtosis | 0.6949 |
Ferrari Group February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ferrari stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3,007 | ||
| Daily Balance Of Power | 0.48 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 10.75 | ||
| Day Typical Price | 10.86 | ||
| Price Action Indicator | 0.49 |
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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