Proodeftiki (Greece) Price on December 27, 2023
| PRD Stock | EUR 0.32 0.03 10.34% |
If you're considering investing in Proodeftiki Stock, it is important to understand the factors that can impact its price. As of today, the current price of Proodeftiki stands at 0.32, as last reported on the 1st of December, with the highest price reaching 0.32 and the lowest price hitting 0.31 during the day. Proodeftiki appears to be out of control, given 3 months investment horizon. Proodeftiki SA maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Proodeftiki's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please evaluate Proodeftiki's Risk Adjusted Performance of 0.1359, semi deviation of 2.42, and Coefficient Of Variation of 597.55 to confirm if our risk estimates are consistent with your expectations.
Proodeftiki Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Proodeftiki |
Sharpe Ratio = 0.1895
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Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Proodeftiki is performing at about 14% of its full potential. 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 Proodeftiki by adding it to a well-diversified portfolio.
Proodeftiki Valuation on December 27, 2023
It is possible to determine the worth of Proodeftiki on a given historical date. On December 27, 2023 Proodeftiki was worth 0.39 at the beginning of the trading date compared to the closed value of 0.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Proodeftiki stock. Still, in general, we apply an absolute valuation method to find Proodeftiki'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 Proodeftiki where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Proodeftiki's related companies.
| Open | High | Low | Close | Volume | |
| 0.37 | 0.37 | 0.37 | 0.37 | 7,000 | |
12/27/2023 | 0.39 | 0.39 | 0.38 | 0.38 | 18,180 |
| 0.38 | 0.38 | 0.38 | 0.38 | 1.00 |
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Proodeftiki Trading Date Momentum on December 27, 2023
| On December 28 2023 Proodeftiki SA was traded for 0.38 at the closing time. The maximum traded price for the trading interval was 0.38 and the lowest daily price was 0.38 . There was no trading activity during the period 1.0. Lack of trading volume on 28th of December 2023 did not cause price change. The trading delta at closing time to the closing price today is 2.63% . |
Proodeftiki SA Fundamentals Correlations and Trends
By evaluating Proodeftiki'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 Proodeftiki's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Proodeftiki financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Proodeftiki Stock history
Proodeftiki 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 Proodeftiki is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Proodeftiki 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 Proodeftiki stock prices may prove useful in developing a viable investing in Proodeftiki
Proodeftiki S.A. operates as a civil engineering and general construction company in Greece. The company was founded in 1960 and is based in Athens, Greece. PROODEFTIKH TECHN is traded on Athens Stock Exchange in Greece.
Proodeftiki Stock Technical Analysis
Proodeftiki technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Proodeftiki Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Proodeftiki SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Proodeftiki December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Proodeftiki stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Proodeftiki shares will generate the highest return on investment. By undertsting and applying Proodeftiki stock market strength indicators, traders can identify Proodeftiki SA entry and exit signals to maximize returns
Proodeftiki Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Proodeftiki's price direction in advance. Along with the technical and fundamental analysis of Proodeftiki Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Proodeftiki 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 | 0.1359 | |||
| Jensen Alpha | 0.6509 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0844 | |||
| Treynor Ratio | (3.98) |
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Additional Tools for Proodeftiki Stock Analysis
When running Proodeftiki's price analysis, check to measure Proodeftiki'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 Proodeftiki is operating at the current time. Most of Proodeftiki's value examination focuses on studying past and present price action to predict the probability of Proodeftiki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proodeftiki's price. Additionally, you may evaluate how the addition of Proodeftiki to your portfolios can decrease your overall portfolio volatility.