Ferrari Nv Stock Price on January 6, 2025
| RACE Stock | USD 432.37 2.39 0.56% |
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 432.37, as last reported on the 24th of January, with the highest price reaching 432.37 and the lowest price hitting 429.98 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 -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Ferrari NV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ferrari NV's Standard Deviation of 1.57, mean deviation of 1.08, and Variance of 2.47 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 17.08, 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 438.1428 | 50 Day MA 435.6482 | Beta 0.992 |
Ferrari |
Sharpe Ratio = -0.1204
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| Negative Returns | RACE |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 22.2916 | Enterprise Value Ebitda 30.4892 | Price Sales 12.116 | Shares Float 113.4 M | Dividend Share 2.443 |
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Ferrari NV Valuation on January 6, 2025
It is possible to determine the worth of Ferrari NV on a given historical date. On January 6, 2025 Ferrari was worth 425.25 at the beginning of the trading date compared to the closed value of 426.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ferrari NV stock. Still, in general, we apply an absolute valuation method to find Ferrari NV's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ferrari NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ferrari NV's related companies.
| Open | High | Low | Close | Volume | |
| 416.51 | 419.85 | 413.17 | 417.42 | 243,251 | |
01/06/2025 | 425.25 | 428.47 | 423.62 | 426.77 | 235,206 |
| 431.03 | 431.61 | 426.82 | 427.97 | 169,026 |
| Backtest Ferrari NV | | | Ferrari NV History | | | Ferrari NV Valuation | Previous | Next |
Ferrari NV Trading Date Momentum on January 6, 2025
| On January 07 2025 Ferrari NV was traded for 427.97 at the closing time. The top price for the day was 431.61 and the lowest listed price was 426.82 . The trading volume for the day was 169 K. The trading history from January 7, 2025 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.28% . The overall trading delta against the current closing price is 1.48% . |
Ferrari NV Fundamentals Correlations and Trends
By evaluating Ferrari NV's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ferrari NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ferrari financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 163.4 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.
Price Boundaries
Ferrari NV Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Ferrari NV cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ferrari NV January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Ferrari NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ferrari NV shares will generate the highest return on investment. By undertsting and applying Ferrari NV stock market strength indicators, traders can identify Ferrari NV entry and exit signals to maximize returns
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 | (0.08) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.7759 |
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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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