Hellenic Telecommunicatio (Germany) Market Value
| OTE Stock | EUR 16.34 0.13 0.79% |
| Symbol | Hellenic |
Hellenic Telecommunicatio '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 Telecommunicatio'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 Hellenic Telecommunicatio.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Hellenic Telecommunicatio on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hellenic Telecommunications Organization or generate 0.0% return on investment in Hellenic Telecommunicatio over 90 days. Hellenic Telecommunicatio is related to or competes with PACIFIC ONLINE, GungHo Online, PLAYTECH, Gruppo Mutuionline, and Lamar Advertising. More
Hellenic Telecommunicatio 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 Telecommunicatio'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 Hellenic Telecommunications Organization upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7919 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.18 |
Hellenic Telecommunicatio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hellenic Telecommunicatio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hellenic Telecommunicatio's standard deviation. In reality, there are many statistical measures that can use Hellenic Telecommunicatio historical prices to predict the future Hellenic Telecommunicatio's volatility.| Risk Adjusted Performance | 0.0557 | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (3.79) |
Hellenic Telecommunicatio January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0557 | |||
| Market Risk Adjusted Performance | (3.78) | |||
| Mean Deviation | 0.3624 | |||
| Semi Deviation | 0.3495 | |||
| Downside Deviation | 0.7919 | |||
| Coefficient Of Variation | 1276.51 | |||
| Standard Deviation | 0.6257 | |||
| Variance | 0.3915 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (3.79) | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.627 | |||
| Semi Variance | 0.1221 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 1.06 | |||
| Kurtosis | 4.25 |
Hellenic Telecommunicatio Backtested Returns
Currently, Hellenic Telecommunications Organization is very steady. Hellenic Telecommunicatio holds Efficiency (Sharpe) Ratio of 0.0783, which attests that the entity had a 0.0783 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hellenic Telecommunicatio, which you can use to evaluate the volatility of the firm. Please check out Hellenic Telecommunicatio's Market Risk Adjusted Performance of (3.78), downside deviation of 0.7919, and Risk Adjusted Performance of 0.0557 to validate if the risk estimate we provide is consistent with the expected return of 0.0496%. Hellenic Telecommunicatio has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0103, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hellenic Telecommunicatio are expected to decrease at a much lower rate. During the bear market, Hellenic Telecommunicatio is likely to outperform the market. Hellenic Telecommunicatio right now retains a risk of 0.63%. Please check out Hellenic Telecommunicatio jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Hellenic Telecommunicatio will be following its current trending patterns.
Auto-correlation | -0.86 |
Excellent reverse predictability
Hellenic Telecommunications Organization has excellent reverse predictability. Overlapping area represents the amount of predictability between Hellenic Telecommunicatio time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Telecommunicatio price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Hellenic Telecommunicatio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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Additional Tools for Hellenic Stock Analysis
When running Hellenic Telecommunicatio's price analysis, check to measure Hellenic Telecommunicatio'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 Hellenic Telecommunicatio is operating at the current time. Most of Hellenic Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Hellenic Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hellenic Telecommunicatio's price. Additionally, you may evaluate how the addition of Hellenic Telecommunicatio to your portfolios can decrease your overall portfolio volatility.