Hellenic Petroleum's market value is the price at which a share of Hellenic Petroleum trades on a public exchange. It measures the collective expectations of Hellenic Petroleum SA investors about its performance. Hellenic Petroleum is trading at 9.75 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 9.75. With this module, you can estimate the performance of a buy and hold strategy of Hellenic Petroleum SA and determine expected loss or profit from investing in Hellenic Petroleum over a given investment horizon. Check out Hellenic Petroleum Correlation, Hellenic Petroleum Volatility and Hellenic Petroleum Alpha and Beta module to complement your research on Hellenic Petroleum.
Please note, there is a significant difference between Hellenic Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hellenic Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hellenic Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hellenic Petroleum '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 Petroleum's pink sheet 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 Petroleum.
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11/26/2025
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In 31 days
12/26/2025
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If you would invest 0.00 in Hellenic Petroleum on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Hellenic Petroleum SA or generate 0.0% return on investment in Hellenic Petroleum over 30 days. Hellenic Petroleum is related to or competes with BP Plc, Shell PLC, Origin Energy, Equinor ASA, TotalEnergies, Galp Energa, and Exxon. Hellenic Petroleum S.A., together with its subsidiaries, operates in the energy sector primarily in Greece, South Easter... More
Hellenic Petroleum 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 Petroleum's pink sheet 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 Petroleum 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 Hellenic Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hellenic Petroleum's standard deviation. In reality, there are many statistical measures that can use Hellenic Petroleum historical prices to predict the future Hellenic Petroleum's volatility.
At this point, Hellenic Petroleum is somewhat reliable. Hellenic Petroleum holds Efficiency (Sharpe) Ratio of 0.0858, which attests that the entity had a 0.0858 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Hellenic Petroleum, which you can use to evaluate the volatility of the firm. Please check out Hellenic Petroleum's Risk Adjusted Performance of 0.065, standard deviation of 1.57, and Market Risk Adjusted Performance of (0.43) to validate if the risk estimate we provide is consistent with the expected return of 0.14%. Hellenic Petroleum has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hellenic Petroleum are expected to decrease at a much lower rate. During the bear market, Hellenic Petroleum is likely to outperform the market. Hellenic Petroleum right now retains a risk of 1.59%. Please check out Hellenic Petroleum variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Hellenic Petroleum will be following its current trending patterns.
Auto-correlation
Huge
Perfect predictability
Hellenic Petroleum SA has perfect predictability. Overlapping area represents the amount of predictability between Hellenic Petroleum time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 Petroleum price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Hellenic Petroleum price fluctuation can be explain by its past prices.
Correlation Coefficient
92233.7 T
Spearman Rank Test
0.97
Residual Average
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Price Variance
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Hellenic Petroleum lagged returns against current returns
Autocorrelation, which is Hellenic Petroleum pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hellenic Petroleum's pink sheet expected returns. We can calculate the autocorrelation of Hellenic Petroleum returns to help us make a trade decision. For example, suppose you find that Hellenic Petroleum has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Hellenic Petroleum regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hellenic Petroleum pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hellenic Petroleum pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hellenic Petroleum pink sheet over time.
Current vs Lagged Prices
Timeline
Hellenic Petroleum Lagged Returns
When evaluating Hellenic Petroleum's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hellenic Petroleum pink sheet have on its future price. Hellenic Petroleum autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hellenic Petroleum autocorrelation shows the relationship between Hellenic Petroleum pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hellenic Petroleum SA.
Other Information on Investing in Hellenic Pink Sheet
Hellenic Petroleum financial ratios help investors to determine whether Hellenic Pink Sheet 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 Petroleum security.