Ferrari Nv Stock Price History
| RACE Stock | USD 434.16 2.59 0.60% |
Below is the normalized historical share price chart for Ferrari NV extending back to October 21, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ferrari NV stands at 434.16, as last reported on the 30th of November, with the highest price reaching 434.65 and the lowest price hitting 430.36 during the day.
If you're considering investing in Ferrari Stock, it is important to understand the factors that can impact its price. Ferrari NV secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% 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 Standard Deviation of 1.63, variance of 2.66, and Mean Deviation of 1.12 to check the risk estimate we provide.
At present, Ferrari NV's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. . At present, Ferrari NV's Price To Book Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 18.97, whereas Price Earnings Ratio is forecasted to decline to 29.32. Ferrari Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of October 2015 | 200 Day MA 435.6229 | 50 Day MA 460.5796 | Beta 0.992 |
Ferrari |
Sharpe Ratio = -0.1023
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RACE |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ferrari NV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ferrari NV by adding Ferrari NV to a well-diversified portfolio.
Price Book 22.0875 | Enterprise Value Ebitda 30.055 | Price Sales 11.9605 | Shares Float 113.4 M | Dividend Share 2.443 |
Ferrari NV Stock Price History Chart
There are several ways to analyze Ferrari Stock price data. The simplest method is using a basic Ferrari candlestick price chart, which shows Ferrari NV price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 28, 2024 | 490.48 |
| Lowest Price | November 20, 2024 | 427.16 |
Ferrari NV November 30, 2024 Stock Price Synopsis
Various analyses of Ferrari NV's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ferrari Stock. It can be used to describe the percentage change in the price of Ferrari NV from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ferrari Stock.| Ferrari NV Price Daily Balance Of Power | 0.60 | |
| Ferrari NV Price Rate Of Daily Change | 1.01 | |
| Ferrari NV Price Action Indicator | 2.95 | |
| Ferrari NV Accumulation Distribution | 1,418 |
Ferrari NV November 30, 2024 Stock Price Analysis
Ferrari Stock Price History Data
The price series of Ferrari NV for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 69.63 with a coefficient of variation of 4.13. The price distribution for the period has arithmetic mean of 463.6. The median price for the last 90 days is 470.56. The company had dividends distributed to its stock-holders on 2024-04-22.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 430.99 | 434.65 | 430.36 | 434.16 | 143,701 | |
| 11/27/2024 | 433.08 | 435.11 | 431.15 | 431.57 | 167,094 | |
| 11/26/2024 | 434.14 | 434.38 | 430.12 | 431.70 | 220,698 | |
| 11/25/2024 | 438.08 | 440.90 | 435.00 | 435.24 | 340,382 | |
| 11/22/2024 | 433.34 | 438.62 | 433.34 | 437.62 | 231,701 | |
| 11/21/2024 | 427.32 | 431.33 | 425.21 | 429.51 | 217,449 | |
| 11/20/2024 | 425.93 | 427.98 | 422.44 | 427.16 | 227,769 | |
| 11/19/2024 | 427.52 | 430.49 | 425.25 | 428.48 | 313,627 | |
| 11/18/2024 | 428.00 | 435.31 | 427.43 | 434.98 | 243,106 | |
| 11/15/2024 | 436.00 | 436.50 | 430.00 | 430.99 | 280,153 | |
| 11/14/2024 | 441.79 | 442.55 | 439.64 | 440.39 | 204,760 | |
| 11/13/2024 | 436.34 | 441.90 | 435.02 | 439.89 | 277,757 | |
| 11/12/2024 | 444.88 | 445.24 | 436.00 | 437.12 | 419,860 | |
| 11/11/2024 | 454.75 | 457.65 | 451.77 | 452.46 | 324,553 | |
| 11/08/2024 | 450.35 | 455.69 | 448.18 | 454.46 | 429,310 | |
| 11/07/2024 | 446.82 | 456.56 | 446.78 | 452.66 | 516,922 | |
| 11/06/2024 | 436.74 | 443.23 | 433.90 | 443.00 | 753,639 | |
| 11/05/2024 | 446.93 | 453.15 | 439.22 | 441.00 | 1,518,104 | |
| 11/04/2024 | 480.74 | 480.74 | 474.90 | 476.05 | 250,230 | |
| 11/01/2024 | 482.01 | 482.80 | 475.37 | 476.76 | 298,395 | |
| 10/31/2024 | 480.95 | 480.95 | 473.23 | 475.88 | 240,678 | |
| 10/30/2024 | 478.60 | 484.62 | 477.63 | 478.84 | 264,824 | |
| 10/29/2024 | 487.07 | 489.96 | 486.28 | 487.94 | 138,124 | |
| 10/28/2024 | 488.84 | 491.30 | 488.27 | 490.48 | 144,802 | |
| 10/25/2024 | 487.05 | 488.40 | 483.04 | 484.73 | 206,657 | |
| 10/24/2024 | 485.00 | 487.43 | 480.32 | 486.48 | 405,943 | |
| 10/23/2024 | 478.70 | 483.76 | 478.69 | 482.44 | 189,926 | |
| 10/22/2024 | 478.80 | 480.22 | 476.77 | 478.51 | 232,014 | |
| 10/21/2024 | 482.19 | 482.39 | 476.93 | 480.18 | 155,677 | |
| 10/18/2024 | 481.36 | 484.47 | 479.43 | 482.35 | 267,910 | |
| 10/17/2024 | 480.12 | 483.01 | 477.27 | 482.32 | 302,076 | |
| 10/16/2024 | 469.24 | 472.58 | 468.63 | 471.99 | 158,393 | |
| 10/15/2024 | 479.39 | 479.50 | 469.58 | 470.77 | 269,931 | |
| 10/14/2024 | 476.22 | 479.39 | 475.53 | 479.23 | 245,097 | |
| 10/11/2024 | 465.68 | 469.62 | 464.31 | 469.08 | 336,651 | |
| 10/10/2024 | 454.64 | 455.30 | 451.24 | 453.27 | 214,544 | |
| 10/09/2024 | 456.16 | 460.44 | 456.16 | 456.50 | 254,826 | |
| 10/08/2024 | 456.65 | 461.06 | 454.49 | 461.06 | 424,253 | |
| 10/07/2024 | 449.73 | 451.30 | 446.60 | 449.53 | 366,271 | |
| 10/04/2024 | 448.24 | 450.90 | 446.79 | 449.81 | 289,742 | |
| 10/03/2024 | 450.63 | 452.30 | 446.30 | 450.09 | 323,978 | |
| 10/02/2024 | 459.31 | 459.80 | 455.93 | 457.16 | 287,217 | |
| 10/01/2024 | 465.70 | 466.32 | 454.77 | 455.86 | 323,323 | |
| 09/30/2024 | 471.99 | 473.58 | 465.00 | 470.11 | 222,213 | |
| 09/27/2024 | 472.83 | 478.12 | 471.44 | 471.68 | 206,622 | |
| 09/26/2024 | 478.58 | 481.38 | 475.03 | 478.03 | 210,526 | |
| 09/25/2024 | 476.31 | 476.74 | 471.15 | 474.11 | 282,422 | |
| 09/24/2024 | 474.06 | 478.00 | 473.96 | 477.93 | 321,689 | |
| 09/23/2024 | 480.00 | 481.72 | 476.19 | 476.96 | 306,415 | |
| 09/20/2024 | 470.85 | 471.49 | 466.10 | 470.56 | 316,139 | |
| 09/19/2024 | 470.27 | 477.75 | 470.12 | 474.06 | 446,499 | |
| 09/18/2024 | 462.24 | 464.07 | 456.52 | 457.53 | 308,413 | |
| 09/17/2024 | 466.70 | 468.38 | 462.59 | 462.82 | 246,860 | |
| 09/16/2024 | 468.51 | 468.59 | 462.49 | 463.66 | 268,946 | |
| 09/13/2024 | 471.23 | 473.50 | 468.51 | 469.09 | 225,965 | |
| 09/12/2024 | 465.93 | 473.49 | 465.39 | 471.90 | 311,310 | |
| 09/11/2024 | 467.99 | 475.17 | 463.78 | 475.05 | 332,487 | |
| 09/10/2024 | 471.30 | 471.57 | 462.45 | 467.08 | 319,095 | |
| 09/09/2024 | 471.66 | 475.48 | 470.37 | 471.98 | 172,012 | |
| 09/06/2024 | 482.65 | 484.22 | 469.34 | 470.70 | 287,075 | |
| 09/05/2024 | 472.92 | 478.05 | 471.24 | 477.15 | 286,785 |
About Ferrari NV Stock history
Ferrari NV investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ferrari is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ferrari NV will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ferrari NV stock prices may prove useful in developing a viable investing in Ferrari NV
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 181.5 M | 149.7 M | |
| Net Income Applicable To Common Shares | 1.1 B | 629.4 M |
Ferrari NV Quarterly Net Working Capital |
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Ferrari NV Stock Technical Analysis
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.
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Ferrari NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ferrari NV's price direction in advance. Along with the technical and fundamental analysis of Ferrari Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ferrari to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.27) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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