Davide Campari's market value is the price at which a share of Davide Campari trades on a public exchange. It measures the collective expectations of Davide Campari Milano NV investors about its performance. Davide Campari is trading at 7.21 as of the 22nd of January 2026. This is a 5.13 percent down since the beginning of the trading day. The stock's lowest day price was 7.21. With this module, you can estimate the performance of a buy and hold strategy of Davide Campari Milano NV and determine expected loss or profit from investing in Davide Campari over a given investment horizon. Check out Davide Campari Correlation, Davide Campari Volatility and Davide Campari Alpha and Beta module to complement your research on Davide Campari.
Please note, there is a significant difference between Davide Campari's value and its price as these two are different measures arrived at by different means. Investors typically determine if Davide Campari is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davide Campari's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Davide Campari 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Davide Campari's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Davide Campari.
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10/24/2025
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In 3 months and 1 day
01/22/2026
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If you would invest 0.00 in Davide Campari on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Davide Campari Milano NV or generate 0.0% return on investment in Davide Campari over 90 days. Davide Campari is related to or competes with Thai Beverage, Thai Beverage, George Weston, Empire Company, Jeronimo Martins, Tingyi Holding, and Lotus Bakeries. Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverage... More
Davide Campari Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Davide Campari's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Davide Campari Milano NV upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davide Campari's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Davide Campari's standard deviation. In reality, there are many statistical measures that can use Davide Campari historical prices to predict the future Davide Campari's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Davide Campari's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this point, Davide Campari is slightly risky. Davide Campari Milano secures Sharpe Ratio (or Efficiency) of 0.0555, which denotes the company had a 0.0555 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Davide Campari Milano NV, which you can use to evaluate the volatility of the firm. Please confirm Davide Campari's Downside Deviation of 4.31, mean deviation of 1.97, and Coefficient Of Variation of 1800.59 to check if the risk estimate we provide is consistent with the expected return of 0.18%. Davide Campari has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Davide Campari are expected to decrease at a much lower rate. During the bear market, Davide Campari is likely to outperform the market. Davide Campari Milano right now shows a risk of 3.28%. Please confirm Davide Campari Milano maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Davide Campari Milano will be following its price patterns.
Auto-correlation
0.12
Insignificant predictability
Davide Campari Milano NV has insignificant predictability. Overlapping area represents the amount of predictability between Davide Campari time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Davide Campari Milano price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Davide Campari price fluctuation can be explain by its past prices.
Other Information on Investing in Davide Pink Sheet
Davide Campari financial ratios help investors to determine whether Davide Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davide with respect to the benefits of owning Davide Campari security.