Public Power (Greece) Market Value
| PPC Stock | EUR 19.00 0.28 1.50% |
| Symbol | Public |
Public Power '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 Public Power'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 Public Power.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Public Power on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Public Power or generate 0.0% return on investment in Public Power over 90 days. Public Power is related to or competes with Greek Organization, Hellenic Telecommunicatio, Alpha Services, and Motor Oil. Public Power Corporation S.A., together with its subsidiaries, generates, transmits, and distributes electricity in Gree... More
Public Power 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 Public Power'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 Public Power upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.0402 | |||
| Maximum Drawdown | 8.56 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.49 |
Public Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Public Power's standard deviation. In reality, there are many statistical measures that can use Public Power historical prices to predict the future Public Power's volatility.| Risk Adjusted Performance | 0.0964 | |||
| Jensen Alpha | 0.1446 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | 0.6663 |
Public Power February 27, 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 | 0.0964 | |||
| Market Risk Adjusted Performance | 0.6763 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 833.31 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | 0.0402 | |||
| Jensen Alpha | 0.1446 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | 0.6663 | |||
| Maximum Drawdown | 8.56 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.49 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.2 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.32 |
Public Power Backtested Returns
Currently, Public Power is very steady. Public Power maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Public Power, which you can use to evaluate the volatility of the company. Please check Public Power's Risk Adjusted Performance of 0.0964, semi deviation of 1.48, and Coefficient Of Variation of 833.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Public Power has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Public Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Public Power is expected to be smaller as well. Public Power right now holds a risk of 1.52%. Please check Public Power coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Public Power will be following its historical price patterns.
Auto-correlation | 0.20 |
Weak predictability
Public Power has weak predictability. Overlapping area represents the amount of predictability between Public Power time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Public Power price movement. The serial correlation of 0.2 indicates that over 20.0% of current Public Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Thematic Opportunities
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Additional Tools for Public Stock Analysis
When running Public Power's price analysis, check to measure Public Power'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 Public Power is operating at the current time. Most of Public Power's value examination focuses on studying past and present price action to predict the probability of Public Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Power's price. Additionally, you may evaluate how the addition of Public Power to your portfolios can decrease your overall portfolio volatility.