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.
IPO Date
21st of October 2015
200 Day MA
435.6229
50 Day MA
460.5796
Beta
0.992
 
Yuan Drop
 
Covid
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, mean deviation of 1.12, and Variance of 2.66 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.

Sharpe Ratio = -0.1023

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Negative ReturnsRACE

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 PriceOctober 28, 2024490.48
Lowest PriceNovember 20, 2024427.16

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

When benchmark price declines in a down market, there may be an uptick in Ferrari Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Ferrari NV intraday prices and daily technical indicators to check the level of noise trading in Ferrari Stock and then apply it to test your longer-term investment strategies against Ferrari.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding181.5 M149.7 M
Net Income Applicable To Common Shares1.1 B629.4 M

Ferrari NV Quarterly Net Working Capital

1.78 Billion

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.
A focus of Ferrari NV technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ferrari NV trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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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