Unipol Gruppo's market value is the price at which a share of Unipol Gruppo trades on a public exchange. It measures the collective expectations of Unipol Gruppo SpA investors about its performance. Unipol Gruppo is trading at 12.08 as of the 23rd of January 2026; that is 1.95% down since the beginning of the trading day. The stock's open price was 12.32. With this module, you can estimate the performance of a buy and hold strategy of Unipol Gruppo SpA and determine expected loss or profit from investing in Unipol Gruppo over a given investment horizon. Check out Unipol Gruppo Correlation, Unipol Gruppo Volatility and Unipol Gruppo Alpha and Beta module to complement your research on Unipol Gruppo.
Please note, there is a significant difference between Unipol Gruppo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unipol Gruppo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unipol Gruppo'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.
Unipol Gruppo '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 Unipol Gruppo'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 Unipol Gruppo.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Unipol Gruppo on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Unipol Gruppo SpA or generate 0.0% return on investment in Unipol Gruppo over 90 days. Unipol Gruppo is related to or competes with Muenchener Rueckver, NN Group, NN Group, Powszechny Zaklad, Tryg AS, Mediobanca Banca, and Bank of Ireland. Unipol Gruppo S.p.A., together with its subsidiaries, provides insurance and banking services primarily in Italy More
Unipol Gruppo 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 Unipol Gruppo'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 Unipol Gruppo SpA 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 Unipol Gruppo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unipol Gruppo's standard deviation. In reality, there are many statistical measures that can use Unipol Gruppo historical prices to predict the future Unipol Gruppo's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Unipol Gruppo'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.
Unipol Gruppo appears to be not too volatile, given 3 months investment horizon. Unipol Gruppo SpA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Unipol Gruppo SpA, which you can use to evaluate the volatility of the company. Please review Unipol Gruppo's Risk Adjusted Performance of 0.116, variance of 1.97, and Coefficient Of Variation of 658.19 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Unipol Gruppo holds a performance score of 12. The entity has a beta of -0.0081, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Unipol Gruppo are expected to decrease at a much lower rate. During the bear market, Unipol Gruppo is likely to outperform the market. Please check Unipol Gruppo's variance, skewness, as well as the relationship between the Skewness and period momentum indicator , to make a quick decision on whether Unipol Gruppo's existing price patterns will revert.
Auto-correlation
0.09
Virtually no predictability
Unipol Gruppo SpA has virtually no predictability. Overlapping area represents the amount of predictability between Unipol Gruppo time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Unipol Gruppo SpA price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Unipol Gruppo price fluctuation can be explain by its past prices.
Correlation Coefficient
0.09
Spearman Rank Test
0.01
Residual Average
0.0
Price Variance
0.13
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When running Unipol Gruppo's price analysis, check to measure Unipol Gruppo'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 Unipol Gruppo is operating at the current time. Most of Unipol Gruppo's value examination focuses on studying past and present price action to predict the probability of Unipol Gruppo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipol Gruppo's price. Additionally, you may evaluate how the addition of Unipol Gruppo to your portfolios can decrease your overall portfolio volatility.