Leonardo Spa Stock Technical Analysis
| FINMF Stock | USD 67.23 2.51 3.60% |
As of the 30th of January, Leonardo Spa secures the Downside Deviation of 3.54, risk adjusted performance of 0.0549, and Mean Deviation of 2.43. Leonardo Spa technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Leonardo Spa jensen alpha, as well as the relationship between the potential upside and skewness to decide if Leonardo Spa is priced some-what accurately, providing market reflects its recent price of 67.23 per share. Given that Leonardo Spa has jensen alpha of 0.2091, we recommend you to check Leonardo Spa's last-minute market performance to make sure the company can sustain itself at a future point.
Leonardo Spa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Leonardo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeonardoLeonardo |
Leonardo 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 Leonardo 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 Leonardo Spa.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Leonardo Spa on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Leonardo Spa or generate 0.0% return on investment in Leonardo Spa over 90 days. Leonardo Spa is related to or competes with Saab AB, Saab AB, Dassault Aviation, KONE Oyj, WEG SA, Daikin Industries, and Schindler Holding. Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security s... More
Leonardo 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 Leonardo 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 Leonardo Spa upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.54 | |||
| Information Ratio | 0.0454 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 5.34 |
Leonardo Spa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leonardo Spa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leonardo Spa's standard deviation. In reality, there are many statistical measures that can use Leonardo Spa historical prices to predict the future Leonardo Spa's volatility.| Risk Adjusted Performance | 0.0549 | |||
| Jensen Alpha | 0.2091 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | (0.61) |
Leonardo Spa January 30, 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 | 0.0549 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 1538.01 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.75 | |||
| Information Ratio | 0.0454 | |||
| Jensen Alpha | 0.2091 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 5.34 | |||
| Downside Variance | 12.55 | |||
| Semi Variance | 9.5 | |||
| Expected Short fall | (2.35) | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.25) |
Leonardo Spa Backtested Returns
Leonardo Spa appears to be very steady, given 3 months investment horizon. Leonardo Spa has Sharpe Ratio of 0.0825, which conveys that the firm had a 0.0825 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Leonardo Spa, which you can use to evaluate the volatility of the firm. Please exercise Leonardo Spa's Risk Adjusted Performance of 0.0549, mean deviation of 2.43, and Downside Deviation of 3.54 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Leonardo Spa holds a performance score of 6. The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Leonardo Spa are expected to decrease at a much lower rate. During the bear market, Leonardo Spa is likely to outperform the market. Please check Leonardo Spa's potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Leonardo Spa's current price movements will revert.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Leonardo Spa has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Leonardo Spa time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Leonardo Spa price movement. The serial correlation of -0.73 indicates that around 73.0% of current Leonardo Spa price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 27.86 |
Leonardo Spa technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Leonardo Spa Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Leonardo Spa volatility developed by Welles Wilder.
About Leonardo Spa 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 Leonardo Spa 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 Leonardo Spa based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Leonardo Spa price pattern first instead of the macroeconomic environment surrounding Leonardo Spa. By analyzing Leonardo Spa'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 Leonardo Spa'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 Leonardo Spa specific price patterns or momentum indicators. Please read more on our technical analysis page.
Leonardo Spa January 30, 2026 Technical Indicators
Most technical analysis of Leonardo 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 Leonardo from various momentum indicators to cycle indicators. When you analyze Leonardo 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 | 0.0549 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 1538.01 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.75 | |||
| Information Ratio | 0.0454 | |||
| Jensen Alpha | 0.2091 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 5.34 | |||
| Downside Variance | 12.55 | |||
| Semi Variance | 9.5 | |||
| Expected Short fall | (2.35) | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.25) |
Leonardo Spa January 30, 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 Leonardo 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 67.23 | ||
| Day Typical Price | 67.23 | ||
| Price Action Indicator | (1.25) |
Complementary Tools for Leonardo Pink Sheet analysis
When running Leonardo Spa's price analysis, check to measure Leonardo Spa'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 Leonardo Spa is operating at the current time. Most of Leonardo Spa's value examination focuses on studying past and present price action to predict the probability of Leonardo Spa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leonardo Spa's price. Additionally, you may evaluate how the addition of Leonardo Spa to your portfolios can decrease your overall portfolio volatility.
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