Hellenic Exchanges (Germany) Market Value
| HEE Stock | EUR 6.33 0.12 1.86% |
| Symbol | Hellenic |
Hellenic Exchanges '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 Hellenic Exchanges' 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 Hellenic Exchanges.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Hellenic Exchanges on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Hellenic Exchanges or generate 0.0% return on investment in Hellenic Exchanges over 90 days. Hellenic Exchanges is related to or competes with Smurfit Kappa, Smurfit Kappa, HPQ SILICON, METTLER TOLEDO, METTLER TOLEDO, Mettler-Toledo International, and CLABO SPA. Hellenic Exchanges - Athens Stock Exchange SA provides support services for the operation of Greek capital market More
Hellenic Exchanges 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 Hellenic Exchanges' 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 Hellenic Exchanges upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.0376 | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.15 |
Hellenic Exchanges Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hellenic Exchanges' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hellenic Exchanges' standard deviation. In reality, there are many statistical measures that can use Hellenic Exchanges historical prices to predict the future Hellenic Exchanges' volatility.| Risk Adjusted Performance | 0.0868 | |||
| Jensen Alpha | 0.1414 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 3.01 |
Hellenic Exchanges February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0868 | |||
| Market Risk Adjusted Performance | 3.02 | |||
| Mean Deviation | 0.9935 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 935.15 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.0376 | |||
| Jensen Alpha | 0.1414 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 3.01 | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.9951 | |||
| Kurtosis | 5.69 |
Hellenic Exchanges Backtested Returns
At this point, Hellenic Exchanges is not too volatile. Hellenic Exchanges holds Efficiency (Sharpe) Ratio of 0.0648, which attests that the entity had a 0.0648 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hellenic Exchanges, which you can use to evaluate the volatility of the firm. Please check out Hellenic Exchanges' Market Risk Adjusted Performance of 3.02, downside deviation of 1.42, and Risk Adjusted Performance of 0.0868 to validate if the risk estimate we provide is consistent with the expected return of 0.0958%. Hellenic Exchanges has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0485, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hellenic Exchanges' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hellenic Exchanges is expected to be smaller as well. Hellenic Exchanges right now retains a risk of 1.48%. Please check out Hellenic Exchanges total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Hellenic Exchanges will be following its current trending patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Hellenic Exchanges has virtually no predictability. Overlapping area represents the amount of predictability between Hellenic Exchanges time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Hellenic Exchanges price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Hellenic Exchanges price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Hellenic Stock
Hellenic Exchanges financial ratios help investors to determine whether Hellenic 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 Hellenic with respect to the benefits of owning Hellenic Exchanges security.