Proactis (France) Market Value
| PROAC Stock | EUR 0.05 0 2.00% |
| Symbol | Proactis |
Proactis '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 Proactis' 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 Proactis.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in Proactis on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding Proactis SA or generate 0.0% return on investment in Proactis over 30 days. Proactis is related to or competes with Kerlink SAS, Munic SA, Entreparticuli, ENENSYS Technologies, IDS France, ACTEOS SA, and Locasystem International. Proactis SA provides cloud based services for buyers and sellers in Central and Northern Europe, North America, and the ... More
Proactis 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 Proactis' 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 Proactis SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.75 | |||
| Information Ratio | 0.0023 | |||
| Maximum Drawdown | 56.43 | |||
| Value At Risk | (12.38) | |||
| Potential Upside | 14.89 |
Proactis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proactis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Proactis' standard deviation. In reality, there are many statistical measures that can use Proactis historical prices to predict the future Proactis' volatility.| Risk Adjusted Performance | 0.0194 | |||
| Jensen Alpha | 0.0607 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.2074 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Proactis' 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.
Proactis SA Backtested Returns
Currently, Proactis SA is out of control. Proactis SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0165, which implies the firm had a 0.0165 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Proactis SA, which you can use to evaluate the volatility of the company. Please check Proactis' Semi Deviation of 5.68, risk adjusted performance of 0.0194, and Coefficient Of Variation of 7264.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Proactis has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Proactis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Proactis is expected to be smaller as well. Proactis SA right now holds a risk of 8.0%. Please check Proactis SA expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Proactis SA will be following its historical price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Proactis SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Proactis time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th 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 Proactis SA price movement. The serial correlation of -0.02 indicates that only 2.0% of current Proactis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Proactis SA lagged returns against current returns
Autocorrelation, which is Proactis stock'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 Proactis' stock expected returns. We can calculate the autocorrelation of Proactis returns to help us make a trade decision. For example, suppose you find that Proactis has exhibited high autocorrelation historically, and you observe that the stock 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 |
Proactis 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 Proactis stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Proactis stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Proactis stock over time.
Current vs Lagged Prices |
| Timeline |
Proactis Lagged Returns
When evaluating Proactis' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Proactis stock have on its future price. Proactis 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, Proactis autocorrelation shows the relationship between Proactis stock current value and its past values and can show if there is a momentum factor associated with investing in Proactis SA.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Proactis Stock Analysis
When running Proactis' price analysis, check to measure Proactis' 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 Proactis is operating at the current time. Most of Proactis' value examination focuses on studying past and present price action to predict the probability of Proactis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proactis' price. Additionally, you may evaluate how the addition of Proactis to your portfolios can decrease your overall portfolio volatility.