Piraeus Bank Sa Stock Price on September 4, 2024
| BPIRY Stock | USD 3.65 0.06 1.62% |
If you're considering investing in Piraeus Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Piraeus Bank stands at 3.65, as last reported on the 29th of November, with the highest price reaching 3.77 and the lowest price hitting 3.65 during the day. Piraeus Bank SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0865, which implies the firm had a -0.0865% return per unit of risk over the last 3 months. Piraeus Bank SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Piraeus Bank's Risk Adjusted Performance of (0.04), coefficient of variation of (1,630), and Variance of 6.05 to confirm the risk estimate we provide.
Piraeus Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Piraeus |
Sharpe Ratio = -0.0865
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Piraeus Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Piraeus Bank by adding Piraeus Bank to a well-diversified portfolio.
Piraeus Bank Valuation on September 4, 2024
It is possible to determine the worth of Piraeus Bank on a given historical date. On September 4, 2024 Piraeus was worth 4.35 at the beginning of the trading date compared to the closed value of 4.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Piraeus Bank pink sheet. Still, in general, we apply an absolute valuation method to find Piraeus Bank's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Piraeus Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Piraeus Bank's related companies.
| Open | High | Low | Close | Volume | |
| 4.44 | 4.49 | 4.24 | 4.27 | 14,600 | |
09/04/2024 | 4.35 | 4.43 | 4.25 | 4.25 | 8,800 |
| 4.41 | 4.47 | 4.31 | 4.47 | 20,200 |
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Piraeus Bank Trading Date Momentum on September 4, 2024
| On September 05 2024 Piraeus Bank SA was traded for 4.47 at the closing time. The highest daily price throughout the period was 4.47 and the lowest price was 4.31 . The daily volume was 20.2 K. The net trading volume on 09/05/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 5.18% . The trading delta at closing time to current closing price is 0.71% . |
Piraeus Bank SA Fundamentals Correlations and Trends
By evaluating Piraeus Bank's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Piraeus Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Piraeus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Piraeus Bank Pink Sheet history
Piraeus Bank investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Piraeus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Piraeus Bank SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Piraeus Bank stock prices may prove useful in developing a viable investing in Piraeus Bank
Piraeus Financial Holdings S.A. provides banking products and services in Greece and internationally. The company was founded in 1916 and is based in Athens, Greece. Piraeus Financial is traded on OTC Exchange in the United States.
Piraeus Bank Pink Sheet Technical Analysis
Piraeus Bank technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Piraeus Bank Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Piraeus Bank SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Piraeus Bank November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Piraeus Bank pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Piraeus Bank shares will generate the highest return on investment. By undertsting and applying Piraeus Bank pink sheet market strength indicators, traders can identify Piraeus Bank SA entry and exit signals to maximize returns
Piraeus Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Piraeus Bank's price direction in advance. Along with the technical and fundamental analysis of Piraeus Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Piraeus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.22) |
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Additional Tools for Piraeus Pink Sheet Analysis
When running Piraeus Bank's price analysis, check to measure Piraeus Bank'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 Piraeus Bank is operating at the current time. Most of Piraeus Bank's value examination focuses on studying past and present price action to predict the probability of Piraeus Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piraeus Bank's price. Additionally, you may evaluate how the addition of Piraeus Bank to your portfolios can decrease your overall portfolio volatility.