Ferrari Nv Stock Price on December 4, 2024

RACE Stock  USD 430.15  3.22  0.75%   
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 430.15, as last reported on the 25th of December, with the highest price reaching 431.24 and the lowest price hitting 422.29 during the day.
IPO Date
21st of October 2015
200 Day MA
438.1159
50 Day MA
453.3002
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 -0.0912, which denotes the company had a -0.0912% 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 Mean Deviation of 1.13, standard deviation of 1.66, and Variance of 2.75 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 = -0.0912

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Estimated Market Risk

 1.68
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  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
22.2683
Enterprise Value Ebitda
30.1223
Price Sales
11.9136
Shares Float
113.4 M
Dividend Share
2.443

Ferrari NV Valuation on December 4, 2024

It is possible to determine the worth of Ferrari NV on a given historical date. On December 4, 2024 Ferrari was worth 448.15 at the beginning of the trading date compared to the closed value of 445.73. 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
  441.11    444.88    438.65    444.51    312,455  
12/04/2024
  448.15    448.70    442.72    445.73    306,510  
  446.38    448.82    444.25    445.52    356,701  
Backtest Ferrari NV  |  Ferrari NV History  |  Ferrari NV Valuation   PreviousNext  
Open Value
448.15
443.11
Downside
445.73
Closing Value
453.19
Upside

Ferrari NV Trading Date Momentum on December 4, 2024

On December 05 2024 Ferrari NV was traded for  445.52  at the closing time. The top price for the day was 448.82  and the lowest listed price was  444.25 . The trading volume for the day was 356.7 K. The trading history from December 5, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.05% . The overall trading delta against the current closing price is 0.06% .

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 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...

Price Boundaries

Ferrari NV Period Price Range

Low
December 25, 2024
0.00  NaN%
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 December 25, 2024 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.

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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