Leonardo SpA's market value is the price at which a share of Leonardo SpA trades on a public exchange. It measures the collective expectations of Leonardo SpA ADR investors about its performance. Leonardo SpA is trading at 33.47 as of the 29th of January 2026; that is 3.15% down since the beginning of the trading day. The stock's open price was 34.56. With this module, you can estimate the performance of a buy and hold strategy of Leonardo SpA ADR and determine expected loss or profit from investing in Leonardo SpA over a given investment horizon. Check out Leonardo SpA Correlation, Leonardo SpA Volatility and Leonardo SpA Performance module to complement your research on Leonardo SpA.
Please note, there is a significant difference between Leonardo SpA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Leonardo SpA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leonardo SpA'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.
Leonardo SpA '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 Leonardo SpA'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 Leonardo SpA.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Leonardo SpA on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Leonardo SpA ADR or generate 0.0% return on investment in Leonardo SpA over 90 days. Leonardo SpA is related to or competes with BAE Systems, BAE Systems, Recruit Holdings, Thales SA, Thales SA, Kone Oyj, and Recruit Holdings. Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security s... More
Leonardo SpA 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 Leonardo SpA'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 Leonardo SpA ADR 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 Leonardo SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leonardo SpA's standard deviation. In reality, there are many statistical measures that can use Leonardo SpA historical prices to predict the future Leonardo SpA's volatility.
Leonardo SpA appears to be very steady, given 3 months investment horizon. Leonardo SpA ADR has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Leonardo SpA, which you can use to evaluate the volatility of the firm. Please exercise Leonardo SpA's Risk Adjusted Performance of 0.0837, mean deviation of 1.8, and Downside Deviation of 2.25 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Leonardo SpA holds a performance score of 8. The company secures a Beta (Market Risk) of -0.0285, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Leonardo SpA are expected to decrease at a much lower rate. During the bear market, Leonardo SpA is likely to outperform the market. Please check Leonardo SpA's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Leonardo SpA's current price movements will revert.
Auto-correlation
-0.8
Almost perfect reverse predictability
Leonardo SpA ADR has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Leonardo SpA time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Leonardo SpA ADR price movement. The serial correlation of -0.8 indicates that around 80.0% of current Leonardo SpA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.8
Spearman Rank Test
-0.5
Residual Average
0.0
Price Variance
7.36
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When running Leonardo SpA's price analysis, check to measure Leonardo SpA'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 Leonardo SpA is operating at the current time. Most of Leonardo SpA's value examination focuses on studying past and present price action to predict the probability of Leonardo SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leonardo SpA's price. Additionally, you may evaluate how the addition of Leonardo SpA to your portfolios can decrease your overall portfolio volatility.