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- Ferrari N.V.
Ferrari N.V.
$482.61
$2.25
0.47%
6 Jun 20:00
$391.54
$509.13
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
2day with a yield of0.47%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Technical analysis
- Trend ClassUp and flat
- Trend PowerAlmost flat
- PatternAscending wedge
- EMA-20Bearish reversal2025-05-28 the price crossed down the moving average line and formed a short-term downside trend.
- EMA-50Bullish reversal2025-04-22 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversal2025-04-24 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- StochasticBullish reversalThe stochastic indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: exit from the oversold zone.
- RSIBullish weakeningRSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: exit from the overbought zone.
- Candle pattern typeThree Starshelper.three_stars-tooltipDate of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | — | 7.73% | $481.14 | $485.13 | 40.39M |
| Week | 0.80% | 3.80% | $473.71 | $485.13 | 331.34M |
| Month | 1.23% | 11.05% | $469.74 | $503.10 | 1.32B |
| 3 Months | 7.29% | 1.48% | $391.54 | $503.10 | 5.52B |
| 6 Months | 5.29% | 17.78% | $391.54 | $509.13 | 9.89B |
| Year | 16.78% | 7.77% | $391.54 | $509.13 | 16.90B |
| 3 years | 152.48% | 107.67% | $167.45 | $509.13 | 43.87B |
| 5 years | 182.48% | 86.64% | $164.23 | $509.13 | 67.80B |
| All time | 696.16% | 81.35% | $30.96 | $498.23 | 63.03B |
Volatility
| RACE | By industry | |
|---|---|---|
| Yesterday | 8.94% | 1.33% |
| Week | 3.22% | 5.91% |
| Month | 7.66% | 9.53% |
| 3 Months | 12.96% | 20.31% |
| 6 Months | 18.35% | 29.28% |
| Year | 28.36% | 45.51% |
| 3 years | 46.47% | 81.51% |
| 5 years | 61.20% | 111.79% |
| All time | — | — |
- Sortino
- 0.47
- Sharpe
- 0.57
- Sterling
- 0.75
- Liquidity index
- 6.34
- Alpha
- 0.00145
- Beta
- 1.03
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$86.41B
Capitalization
179.04M
Shares outstanding
Consumer Discretionary
Sector
Automobiles
Industry
NL0011585146
ISIN
100
Lot size
Mr. Benedetto Vigna
CEO
Website
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. The company offers range, special series, Icona, and supercars; limited edition supercars and one-off cars; and track cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, the company operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks; develops and sells a range of apparel and accessories; and operates franchised and owned Ferrari stores. The company also sells its products through a network of authorized dealers operating points of sale, as well as through its website. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.