Iveco Group Stock Technical Analysis
| IVCGF Stock | USD 22.44 0.08 0.36% |
As of the 11th of February 2026, Iveco retains the Risk Adjusted Performance of 0.1191, downside deviation of 0.736, and Market Risk Adjusted Performance of (4.31). Iveco technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Iveco Group, which can be compared to its competitors. Please check out Iveco Group coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Iveco is priced fairly, providing market reflects its last-minute price of 22.44 per share. Given that Iveco Group has jensen alpha of 0.0969, we strongly advise you to confirm Iveco Group's regular market performance to make sure the company can sustain itself at a future point.
Iveco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Iveco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IvecoIveco |
Iveco '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 Iveco's otc 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 Iveco.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Iveco on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Iveco Group or generate 0.0% return on investment in Iveco over 90 days. Iveco is related to or competes with Yadea Group, Yokohama Rubber, Li Ning, Mazda, Minth Group, Bosideng International, and JD Sports. Iveco Group N.V. engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehi... More
Iveco 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 Iveco's otc 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 Iveco Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.736 | |||
| Information Ratio | 0.0179 | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.3 |
Iveco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iveco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iveco's standard deviation. In reality, there are many statistical measures that can use Iveco historical prices to predict the future Iveco's volatility.| Risk Adjusted Performance | 0.1191 | |||
| Jensen Alpha | 0.0969 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | (4.32) |
Iveco February 11, 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 | 0.1191 | |||
| Market Risk Adjusted Performance | (4.31) | |||
| Mean Deviation | 0.5158 | |||
| Semi Deviation | 0.5039 | |||
| Downside Deviation | 0.736 | |||
| Coefficient Of Variation | 664.25 | |||
| Standard Deviation | 0.6982 | |||
| Variance | 0.4875 | |||
| Information Ratio | 0.0179 | |||
| Jensen Alpha | 0.0969 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | (4.32) | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.5417 | |||
| Semi Variance | 0.2539 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.45) | |||
| Kurtosis | 2.67 |
Iveco Group Backtested Returns
At this point, Iveco is very steady. Iveco Group holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Iveco Group, which you can use to evaluate the volatility of the firm. Please check out Iveco's Market Risk Adjusted Performance of (4.31), risk adjusted performance of 0.1191, and Downside Deviation of 0.736 to validate if the risk estimate we provide is consistent with the expected return of 0.0808%. Iveco has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.022, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Iveco are expected to decrease at a much lower rate. During the bear market, Iveco is likely to outperform the market. Iveco Group right now retains a risk of 0.71%. Please check out Iveco maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Iveco will be following its current trending patterns.
Auto-correlation | 0.72 |
Good predictability
Iveco Group has good predictability. Overlapping area represents the amount of predictability between Iveco time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Iveco Group price movement. The serial correlation of 0.72 indicates that around 72.0% of current Iveco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Iveco technical otc 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, otc market cycles, or different charting patterns.
Iveco Group 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 Iveco Group across different markets.
About Iveco 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 Iveco Group 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 Iveco Group based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Iveco Group price pattern first instead of the macroeconomic environment surrounding Iveco Group. By analyzing Iveco'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 Iveco'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 Iveco specific price patterns or momentum indicators. Please read more on our technical analysis page.
Iveco February 11, 2026 Technical Indicators
Most technical analysis of Iveco 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 Iveco from various momentum indicators to cycle indicators. When you analyze Iveco 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 | 0.1191 | |||
| Market Risk Adjusted Performance | (4.31) | |||
| Mean Deviation | 0.5158 | |||
| Semi Deviation | 0.5039 | |||
| Downside Deviation | 0.736 | |||
| Coefficient Of Variation | 664.25 | |||
| Standard Deviation | 0.6982 | |||
| Variance | 0.4875 | |||
| Information Ratio | 0.0179 | |||
| Jensen Alpha | 0.0969 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | (4.32) | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.5417 | |||
| Semi Variance | 0.2539 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.45) | |||
| Kurtosis | 2.67 |
Iveco February 11, 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 Iveco 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 | 1.60 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.42 | ||
| Day Typical Price | 22.42 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for Iveco OTC Stock analysis
When running Iveco's price analysis, check to measure Iveco'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 Iveco is operating at the current time. Most of Iveco's value examination focuses on studying past and present price action to predict the probability of Iveco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iveco's price. Additionally, you may evaluate how the addition of Iveco to your portfolios can decrease your overall portfolio volatility.
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