Banca Mediolanum Spa Stock Market Value
| BNMDF Stock | USD 22.05 0.00 0.00% |
| Symbol | Banca |
Banca Mediolanum '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 Banca Mediolanum's otc stock 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 Banca Mediolanum.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Banca Mediolanum on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Banca Mediolanum SpA or generate 0.0% return on investment in Banca Mediolanum over 90 days. Banca Mediolanum is related to or competes with FinecoBank Banca, Absa Group, Commercial International, Akbank Turk, Nedbank, Nedbank Group, and Turkiye Vakiflar. Banca Mediolanum S.p.A. provides various banking products and services in Italy More
Banca Mediolanum 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 Banca Mediolanum's otc stock 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 Banca Mediolanum SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0867 | |||
| Maximum Drawdown | 31.83 |
Banca Mediolanum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banca Mediolanum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banca Mediolanum's standard deviation. In reality, there are many statistical measures that can use Banca Mediolanum historical prices to predict the future Banca Mediolanum's volatility.| Risk Adjusted Performance | 0.0992 | |||
| Jensen Alpha | 0.3841 | |||
| Total Risk Alpha | 0.0274 | |||
| Treynor Ratio | (2.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Banca Mediolanum'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.
Banca Mediolanum February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0992 | |||
| Market Risk Adjusted Performance | (2.49) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | 873.85 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.13 | |||
| Information Ratio | 0.0867 | |||
| Jensen Alpha | 0.3841 | |||
| Total Risk Alpha | 0.0274 | |||
| Treynor Ratio | (2.50) | |||
| Maximum Drawdown | 31.83 | |||
| Skewness | 5.46 | |||
| Kurtosis | 38.95 |
Banca Mediolanum SpA Backtested Returns
Banca Mediolanum appears to be not too volatile, given 3 months investment horizon. Banca Mediolanum SpA secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Banca Mediolanum SpA, which you can use to evaluate the volatility of the firm. Please makes use of Banca Mediolanum's Risk Adjusted Performance of 0.0992, standard deviation of 3.34, and Mean Deviation of 1.07 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Banca Mediolanum holds a performance score of 9. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banca Mediolanum are expected to decrease at a much lower rate. During the bear market, Banca Mediolanum is likely to outperform the market. Please check Banca Mediolanum's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether Banca Mediolanum's price patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
Banca Mediolanum SpA has modest reverse predictability. Overlapping area represents the amount of predictability between Banca Mediolanum time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Banca Mediolanum SpA price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Banca Mediolanum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Banca OTC Stock
Banca Mediolanum financial ratios help investors to determine whether Banca OTC Stock 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 Banca with respect to the benefits of owning Banca Mediolanum security.