Prodea Real (Greece) Price on August 4, 2023
PRODEA Stock | EUR 6.20 0.00 0.00% |
If you're considering investing in Prodea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Prodea Real stands at 6.20, as last reported on the 4th of December, with the highest price reaching 6.20 and the lowest price hitting 6.20 during the day. Prodea Real Estate maintains Sharpe Ratio (i.e., Efficiency) of -0.0023, which implies the firm had a -0.0023% return per unit of risk over the last 3 months. Prodea Real Estate exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prodea Real's Risk Adjusted Performance of (0.02), variance of 14.19, and Coefficient Of Variation of (2,586) to confirm the risk estimate we provide.
Prodea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Prodea |
Sharpe Ratio = -0.0023
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PRODEA |
Estimated Market Risk
3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prodea Real 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 Prodea Real by adding Prodea Real to a well-diversified portfolio.
Prodea Real Valuation on August 4, 2023
It is possible to determine the worth of Prodea Real on a given historical date. On August 4, 2023 Prodea was worth 7.12 at the beginning of the trading date compared to the closed value of 7.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prodea Real stock. Still, in general, we apply an absolute valuation method to find Prodea Real'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 Prodea Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prodea Real's related companies.
Open | High | Low | Close | Volume | |
7.12 | 7.12 | 7.12 | 7.12 | 108.00 | |
08/04/2023 | 7.12 | 7.12 | 7.12 | 7.12 | 127.00 |
6.97 | 6.97 | 6.78 | 6.82 | 1,723 |
Backtest Prodea Real | | | Prodea Real History | | | Prodea Real Valuation | Previous | Next |
Prodea Real Trading Date Momentum on August 4, 2023
On August 07 2023 Prodea Real Estate was traded for 6.82 at the closing time. The highest price during the trading period was 6.97 and the lowest recorded bid was listed for 6.78 . The volume for the day was 1.7 K. This history from August 7, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.21% . The trading delta at closing time to the current price is 2.81% . |
Prodea Real Estate Fundamentals Correlations and Trends
By evaluating Prodea Real'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 Prodea Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prodea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prodea Real Stock history
Prodea Real 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 Prodea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prodea Real Estate 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 Prodea Real stock prices may prove useful in developing a viable investing in Prodea Real
Prodea Real Estate Investment Company Socit Anonyme, together with its subsidiaries, invests in, manages, and operates real estate properties primarily in Greece, Italy, and Romania. Prodea Real Estate Investment Company Socit Anonyme is a subsidiary of Invel Real Estate II B.V. PRODEA INVESTMENTS is traded on Athens Stock Exchange in Greece.
Prodea Real Stock Technical Analysis
Prodea Real 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
Prodea Real Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Prodea Real Estate 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.
Prodea Real December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Prodea Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prodea Real shares will generate the highest return on investment. By undertsting and applying Prodea Real stock market strength indicators, traders can identify Prodea Real Estate entry and exit signals to maximize returns
Prodea Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prodea Real's price direction in advance. Along with the technical and fundamental analysis of Prodea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prodea 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 | (0.02) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | 0.4953 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Prodea Stock analysis
When running Prodea Real's price analysis, check to measure Prodea Real'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 Prodea Real is operating at the current time. Most of Prodea Real's value examination focuses on studying past and present price action to predict the probability of Prodea Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prodea Real's price. Additionally, you may evaluate how the addition of Prodea Real to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |