Moncler Spa Stock Technical Analysis
| MONRY Stock | USD 58.25 0.01 0.02% |
As of the 23rd of January, Moncler SpA secures the Risk Adjusted Performance of (0.03), mean deviation of 1.26, and Standard Deviation of 1.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moncler SpA, as well as the relationship between them.
Moncler 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 Moncler, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MonclerMoncler |
Moncler 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 Moncler 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 Moncler SpA.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Moncler SpA on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Moncler SpA or generate 0.0% return on investment in Moncler SpA over 90 days. Moncler SpA is related to or competes with Great Wall, ASICS, Shenzhou International, NIO, Subaru Corp, Prada SpA, and Subaru Corp. Moncler S.p.A., together with its subsidiaries, designs, produces, and distributes clothing and related accessories for ... More
Moncler 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 Moncler 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 Moncler SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.18 |
Moncler SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moncler SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Moncler SpA's standard deviation. In reality, there are many statistical measures that can use Moncler SpA historical prices to predict the future Moncler SpA's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.09) |
Moncler SpA January 23, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (2,107) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.18 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.0717 |
Moncler SpA Backtested Returns
Moncler SpA has Sharpe Ratio of -0.0695, which conveys that the firm had a -0.0695 % return per unit of risk over the last 3 months. Moncler SpA exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Moncler SpA's Risk Adjusted Performance of (0.03), mean deviation of 1.26, and Standard Deviation of 1.63 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. Moncler SpA returns are very sensitive to returns on the market. As the market goes up or down, Moncler SpA is expected to follow. At this point, Moncler SpA has a negative expected return of -0.11%. Please make sure to verify Moncler SpA's information ratio and kurtosis , to decide if Moncler SpA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.68 |
Very good reverse predictability
Moncler SpA has very good reverse predictability. Overlapping area represents the amount of predictability between Moncler SpA time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Moncler SpA price movement. The serial correlation of -0.68 indicates that around 68.0% of current Moncler SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 9.12 |
Moncler 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.
Moncler SpA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Moncler SpA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Moncler 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 Moncler 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 Moncler SpA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Moncler SpA price pattern first instead of the macroeconomic environment surrounding Moncler SpA. By analyzing Moncler 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 Moncler 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 Moncler SpA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Moncler SpA January 23, 2026 Technical Indicators
Most technical analysis of Moncler 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 Moncler from various momentum indicators to cycle indicators. When you analyze Moncler 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (2,107) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.18 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.0717 |
Moncler SpA January 23, 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 Moncler 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 | 1.00 | ||
| Day Median Price | 58.25 | ||
| Day Typical Price | 58.25 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Moncler Pink Sheet Analysis
When running Moncler SpA's price analysis, check to measure Moncler 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 Moncler SpA is operating at the current time. Most of Moncler SpA's value examination focuses on studying past and present price action to predict the probability of Moncler 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 Moncler SpA's price. Additionally, you may evaluate how the addition of Moncler SpA to your portfolios can decrease your overall portfolio volatility.