Banca Monte dei Paschi di Siena S.p.A. · Financial Services
$10.95
-100.0%
Jun 17, 2026
C
MarginalGraded against BMPS's own history at this drawdown — not the market's.
What it means: BMPS's own history does not strongly favor buying at this level yet.
What to do: Consider watching and waiting for a deeper dip or a higher grade.
Banca Monte dei Paschi di Siena S.p.A., together with its subsidiaries, provides various banking products and services in Italy and internationally. It operates through four segments: Retail Banking, Wealth Management, Corporate Banking, and Large Corporate and Investment Banking. The company offers savings and deposit accounts, cards, advanced payment systems, insurance products, pensions, mortgages, and loans, as well as financial advisory, electronic payment, self-service customer operations,
Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.
In plain terms: BMPS is 100% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.
Right now BMPS — Banca Monte dei Paschi di Siena SpA — is in a historic crash, down 100.0% from its record high. Last price: $10.95. When an asset is this far below its peak, the binary becomes recovery vs. zero. Dipsern's segmentation answers the question with data, not narratives.
BMPS reaches this drawdown band repeatedly in its history (6596 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.
Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to BMPS's own volatility history. In crash territory, the most informative number is the worst observed forward return — not the median. The full app shows the max-loss column for the current segment.
Five tickers closest to BMPS's distance from all-time high. Same category, one tap away.
Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for BMPS. Median forward returns, win rates, and prediction errors are available in the full analysis.
We segment 40+ years of BMPS's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.
Years of history
40+
Drawdown bands
20
Look-ahead bias
None
Data sources
4
See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for BMPS.
Dipsern is research and a second opinion — not a broker. You'd buy BMPS at your own broker.
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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.