Piraeus Financial Holdings Stock Technical Analysis
BPIRFDelisted Stock | USD 3.79 0.00 0.00% |
As of the 28th of November, Piraeus Financial holds the Coefficient Of Variation of 1364.23, semi deviation of 3.47, and Risk Adjusted Performance of 0.0646. Piraeus Financial technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Piraeus Financial treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Piraeus Financial is priced some-what accurately, providing market reflects its current price of 3.79 per share. Given that Piraeus Financial has jensen alpha of 0.3197, we recommend you to check out Piraeus Financial's recent market performance to make sure the company can sustain itself at a future point.
Piraeus Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Piraeus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PiraeusPiraeus |
Piraeus Financial technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Piraeus Financial Technical Analysis
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Piraeus Financial Trend Analysis
Use this graph to draw trend lines for Piraeus Financial Holdings. You can use it to identify possible trend reversals for Piraeus Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Piraeus Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Piraeus Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Piraeus Financial Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Piraeus Financial Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.15, which is the sum of squared deviations for the predicted Piraeus Financial price change compared to its average price change.About Piraeus Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Piraeus Financial Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Piraeus Financial Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Piraeus Financial price pattern first instead of the macroeconomic environment surrounding Piraeus Financial. By analyzing Piraeus Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Piraeus Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Piraeus Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Piraeus Financial November 28, 2024 Technical Indicators
Most technical analysis of Piraeus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Piraeus from various momentum indicators to cycle indicators. When you analyze Piraeus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0646 | |||
Market Risk Adjusted Performance | 0.6812 | |||
Mean Deviation | 2.36 | |||
Semi Deviation | 3.47 | |||
Downside Deviation | 11.82 | |||
Coefficient Of Variation | 1364.23 | |||
Standard Deviation | 5.45 | |||
Variance | 29.72 | |||
Information Ratio | 0.0494 | |||
Jensen Alpha | 0.3197 | |||
Total Risk Alpha | (0.47) | |||
Sortino Ratio | 0.0228 | |||
Treynor Ratio | 0.6712 | |||
Maximum Drawdown | 35.83 | |||
Value At Risk | (6.77) | |||
Potential Upside | 10.94 | |||
Downside Variance | 139.61 | |||
Semi Variance | 12.06 | |||
Expected Short fall | (9.06) | |||
Skewness | 0.9637 | |||
Kurtosis | 8.4 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Piraeus Pink Sheet
If you are still planning to invest in Piraeus Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Piraeus Financial's history and understand the potential risks before investing.
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