Ferrari Nv Stock Technical Analysis
| RACE Stock | USD 373.34 0.58 0.16% |
As of the 26th of February, Ferrari NV shows the Standard Deviation of 2.03, mean deviation of 1.47, and Variance of 4.12. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Ferrari NV, as well as the relationship between them. Please confirm Ferrari NV information ratio, and the relationship between the coefficient of variation and value at risk to decide if Ferrari NV is priced favorably, providing market reflects its regular price of 373.34 per share. Given that Ferrari NV has information ratio of (0.08), we urge you to verify Ferrari NV's prevailing market performance to make sure the company can sustain itself at a future point.
Ferrari NV 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 NV's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Ferrari NV Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 452.45 | Buy | 13 | Odds |
Most Ferrari analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ferrari stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ferrari NV, talking to its executives and customers, or listening to Ferrari conference calls.
Will Automobile Manufacturers sector continue expanding? Could Ferrari diversify its offerings? Factors like these will boost the valuation of Ferrari NV. Anticipated expansion of Ferrari directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ferrari NV data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.029 | Dividend Share 2.986 | Earnings Share 10.62 | Revenue Per Share | Quarterly Revenue Growth 0.074 |
Understanding Ferrari NV requires distinguishing between market price and book value, where the latter reflects Ferrari's accounting equity. The concept of intrinsic value - what Ferrari NV's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ferrari NV's price substantially above or below its fundamental value.
It's important to distinguish between Ferrari NV's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ferrari NV should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ferrari NV's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ferrari NV '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 NV'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 NV.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Ferrari NV on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ferrari NV or generate 0.0% return on investment in Ferrari NV over 90 days. Ferrari NV is related to or competes with MCBC Holdings, Marine Products, Niu Technologies, Motorcar Parts, Holley, Haverty Furniture, and Onewater Marine. Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars More
Ferrari NV 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 NV'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 NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.16 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.73 |
Ferrari NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferrari NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ferrari NV's standard deviation. In reality, there are many statistical measures that can use Ferrari NV historical prices to predict the future Ferrari NV's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ferrari NV'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.
Ferrari NV February 26, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (4,462) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.12 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 11.16 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.73 | |||
| Skewness | 1.15 | |||
| Kurtosis | 3.44 |
Ferrari NV Backtested Returns
Ferrari NV secures Sharpe Ratio (or Efficiency) of -0.0292, which denotes the company had a -0.0292 % return per unit of risk over the last 3 months. Ferrari NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ferrari NV's Variance of 4.12, mean deviation of 1.47, and Standard Deviation of 2.03 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ferrari NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ferrari NV is expected to be smaller as well. At this point, Ferrari NV has a negative expected return of -0.0602%. Please make sure to confirm Ferrari NV's daily balance of power, and the relationship between the skewness and day typical price , to decide if Ferrari NV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Ferrari NV has virtually no predictability. Overlapping area represents the amount of predictability between Ferrari NV time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 NV price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Ferrari NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 317.19 |
Ferrari NV 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 NV Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Ferrari NV across different markets.
About Ferrari NV 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 NV 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 NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ferrari NV price pattern first instead of the macroeconomic environment surrounding Ferrari NV. By analyzing Ferrari NV'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 NV'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 NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.005942 | 0.005935 | 0.009331 | 0.007541 | Price To Sales Ratio | 9.26 | 11.1 | 7.94 | 5.07 |
Ferrari NV February 26, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (4,462) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.12 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 11.16 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.73 | |||
| Skewness | 1.15 | |||
| Kurtosis | 3.44 |
Ferrari NV February 26, 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 | 15,162 | ||
| Daily Balance Of Power | (0.06) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 377.18 | ||
| Day Typical Price | 375.90 | ||
| Price Action Indicator | (4.13) |
Complementary Tools for Ferrari Stock analysis
When running Ferrari NV's price analysis, check to measure Ferrari NV'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 NV is operating at the current time. Most of Ferrari NV's value examination focuses on studying past and present price action to predict the probability of Ferrari NV'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 NV's price. Additionally, you may evaluate how the addition of Ferrari NV to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |