Prada Spa Stock Technical Analysis
| PRDSF Stock | USD 5.13 0.01 0.20% |
As of the 31st of January, Prada SpA holds the Variance of 10.99, coefficient of variation of (1,572), and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prada SpA, as well as the relationship between them. Please check Prada SpA market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Prada SpA is priced some-what accurately, providing market reflects its current price of 5.13 per share. Given that Prada SpA has information ratio of (0.08), we recommend you to check out Prada SpA's recent market performance to make sure the company can sustain itself at a future point.
Prada 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 Prada, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PradaPrada |
Prada 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 Prada 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 Prada SpA.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Prada SpA on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Prada SpA or generate 0.0% return on investment in Prada SpA over 90 days. Prada SpA is related to or competes with Pandora AS, SM Investments, Continental Aktiengesellscha, Continental, Subaru Corp, Subaru Corp, and Aisin Seiki. Prada S.p.A., together with its subsidiaries, designs, produces, and distributes leather goods, handbags, footwear, appa... More
Prada 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 Prada 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 Prada SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 5.5 |
Prada SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prada SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prada SpA's standard deviation. In reality, there are many statistical measures that can use Prada SpA historical prices to predict the future Prada SpA's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (2.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prada SpA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Prada SpA January 31, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (2.31) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (1,572) | |||
| Standard Deviation | 3.32 | |||
| Variance | 10.99 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (2.32) | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 5.5 | |||
| Skewness | (0.82) | |||
| Kurtosis | 2.83 |
Prada SpA Backtested Returns
Prada SpA maintains Sharpe Ratio (i.e., Efficiency) of -0.018, which implies the firm had a -0.018 % return per unit of risk over the last 3 months. Prada SpA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prada SpA's Variance of 10.99, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,572) to confirm the risk estimate we provide. The company holds a Beta of 0.0954, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prada SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prada SpA is expected to be smaller as well. At this point, Prada SpA has a negative expected return of -0.0542%. Please make sure to check Prada SpA's maximum drawdown, and the relationship between the information ratio and daily balance of power , to decide if Prada SpA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Prada SpA has weak predictability. Overlapping area represents the amount of predictability between Prada SpA time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Prada SpA price movement. The serial correlation of 0.21 indicates that over 21.0% of current Prada SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Prada 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.
Prada SpA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Prada SpA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Prada 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 Prada 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 Prada SpA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prada SpA price pattern first instead of the macroeconomic environment surrounding Prada SpA. By analyzing Prada 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 Prada 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 Prada SpA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prada SpA January 31, 2026 Technical Indicators
Most technical analysis of Prada 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 Prada from various momentum indicators to cycle indicators. When you analyze Prada 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 | (0.04) | |||
| Market Risk Adjusted Performance | (2.31) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (1,572) | |||
| Standard Deviation | 3.32 | |||
| Variance | 10.99 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (2.32) | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 5.5 | |||
| Skewness | (0.82) | |||
| Kurtosis | 2.83 |
Prada SpA January 31, 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 Prada 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 | 5.13 | ||
| Day Typical Price | 5.13 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Prada Pink Sheet analysis
When running Prada SpA's price analysis, check to measure Prada 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 Prada SpA is operating at the current time. Most of Prada SpA's value examination focuses on studying past and present price action to predict the probability of Prada 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 Prada SpA's price. Additionally, you may evaluate how the addition of Prada SpA to your portfolios can decrease your overall portfolio volatility.
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