Dromeas SA's market value is the price at which a share of Dromeas SA trades on a public exchange. It measures the collective expectations of Dromeas SA investors about its performance. Dromeas SA is trading at 0.34 as of the 21st of February 2026, a 8.11% down since the beginning of the trading day. The stock's open price was 0.37. With this module, you can estimate the performance of a buy and hold strategy of Dromeas SA and determine expected loss or profit from investing in Dromeas SA over a given investment horizon. Check out Dromeas SA Correlation, Dromeas SA Volatility and Dromeas SA Performance module to complement your research on Dromeas SA.
It's important to distinguish between Dromeas SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dromeas SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dromeas SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dromeas SA '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 Dromeas SA's stock 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 Dromeas SA.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in Dromeas SA on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Dromeas SA or generate 0.0% return on investment in Dromeas SA over 90 days. Dromeas SA is related to or competes with Vogiatzoglou Systems, N Varveris, Autohellas, Intracom Constructions, Kordellos, Cenergy Holdings, and Public Power. Dromeas SA produces and markets office furniture, partition walls, filing systems, and custom made furniture solutions More
Dromeas SA 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 Dromeas SA's stock 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 Dromeas SA 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 Dromeas SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dromeas SA's standard deviation. In reality, there are many statistical measures that can use Dromeas SA historical prices to predict the future Dromeas SA's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dromeas SA'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.
Dromeas SA secures Sharpe Ratio (or Efficiency) of -0.0511, which denotes the company had a -0.0511 % return per unit of risk over the last 3 months. Dromeas SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dromeas SA's Mean Deviation of 1.59, standard deviation of 2.58, and Variance of 6.63 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dromeas SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dromeas SA is expected to be smaller as well. At this point, Dromeas SA has a negative expected return of -0.12%. Please make sure to confirm Dromeas SA's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Dromeas SA performance from the past will be repeated at some point in the near future.
Auto-correlation
0.14
Insignificant predictability
Dromeas SA has insignificant predictability. Overlapping area represents the amount of predictability between Dromeas SA time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 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 Dromeas SA price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Dromeas SA price fluctuation can be explain by its past prices.
Correlation Coefficient
0.14
Spearman Rank Test
-0.19
Residual Average
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Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Dromeas SA financial ratios help investors to determine whether Dromeas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dromeas with respect to the benefits of owning Dromeas SA security.