Iveco's market value is the price at which a share of Iveco trades on a public exchange. It measures the collective expectations of Iveco Group investors about its performance. Iveco is trading at 22.49 as of the 14th of February 2026. This is a 0.44% down since the beginning of the trading day. The stock's lowest day price was 22.49. With this module, you can estimate the performance of a buy and hold strategy of Iveco Group and determine expected loss or profit from investing in Iveco over a given investment horizon. Check out Iveco Correlation, Iveco Volatility and Iveco Performance module to complement your research on Iveco.
Please note, there is a significant difference between Iveco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iveco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Iveco's market price signifies the transaction level at which participants voluntarily complete trades.
Iveco '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 Iveco'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 Iveco.
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11/16/2025
No Change 0.00
0.0
In 2 months and 31 days
02/14/2026
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If you would invest 0.00 in Iveco on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Iveco Group or generate 0.0% return on investment in Iveco over 90 days. Iveco is related to or competes with Yadea Group, Yokohama Rubber, Li Ning, Mazda, Minth Group, Bosideng International, and JD Sports. Iveco Group N.V. engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehi... More
Iveco 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 Iveco'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 Iveco Group 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 Iveco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iveco's standard deviation. In reality, there are many statistical measures that can use Iveco historical prices to predict the future Iveco's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Iveco. Your research has to be compared to or analyzed against Iveco's peers to derive any actionable benefits. When done correctly, Iveco's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Iveco Group.
At this point, Iveco is very steady. Iveco Group holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Iveco Group, which you can use to evaluate the volatility of the firm. Please check out Iveco's Mean Deviation of 0.5194, coefficient of variation of 753.83, and Risk Adjusted Performance of 0.1055 to validate if the risk estimate we provide is consistent with the expected return of 0.0993%. Iveco has a performance score of 11 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Iveco are completely uncorrelated. Iveco Group right now retains a risk of 0.7%. Please check out Iveco downside variance, day median price, and the relationship between the maximum drawdown and skewness , to decide if Iveco will be following its current trending patterns.
Auto-correlation
0.74
Good predictability
Iveco Group has good predictability. Overlapping area represents the amount of predictability between Iveco time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Iveco Group price movement. The serial correlation of 0.74 indicates that around 74.0% of current Iveco price fluctuation can be explain by its past prices.
Iveco financial ratios help investors to determine whether Iveco 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 Iveco with respect to the benefits of owning Iveco security.