Doppler SA (Greece) Technical Analysis
| DOPPLER Stock | EUR 0.83 0.02 2.35% |
As of the 29th of January, Doppler SA shows the Downside Deviation of 3.3, coefficient of variation of 1351.38, and Mean Deviation of 2.62. Doppler SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Doppler SA standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Doppler SA is priced favorably, providing market reflects its regular price of 0.83 per share.
Doppler SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Doppler, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DopplerDoppler |
Doppler SA '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 Doppler SA'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 Doppler SA.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Doppler SA on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Doppler SA or generate 0.0% return on investment in Doppler SA over 90 days. Doppler SA is related to or competes with Flexopack Socit, Papoutsanis, Avax SA, Thessaloniki Port, and Karelia Tobacco. Doppler S.A. designs, sells, installs, maintains, and services lifts and lift components worldwide More
Doppler SA 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 Doppler SA'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 Doppler SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.3 | |||
| Information Ratio | 0.0518 | |||
| Maximum Drawdown | 14.62 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 6.85 |
Doppler SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doppler SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Doppler SA's standard deviation. In reality, there are many statistical measures that can use Doppler SA historical prices to predict the future Doppler SA's volatility.| Risk Adjusted Performance | 0.0622 | |||
| Jensen Alpha | 0.1992 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.3806 |
Doppler SA January 29, 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 | 0.0622 | |||
| Market Risk Adjusted Performance | 0.3906 | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 3.3 | |||
| Coefficient Of Variation | 1351.38 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.43 | |||
| Information Ratio | 0.0518 | |||
| Jensen Alpha | 0.1992 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.3806 | |||
| Maximum Drawdown | 14.62 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 6.85 | |||
| Downside Variance | 10.9 | |||
| Semi Variance | 7.11 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 0.6031 | |||
| Kurtosis | 0.2731 |
Doppler SA Backtested Returns
Doppler SA appears to be dangerous, given 3 months investment horizon. Doppler SA secures Sharpe Ratio (or Efficiency) of 0.0912, which denotes the company had a 0.0912 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Doppler SA, which you can use to evaluate the volatility of the firm. Please utilize Doppler SA's Mean Deviation of 2.62, coefficient of variation of 1351.38, and Downside Deviation of 3.3 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Doppler SA holds a performance score of 7. The firm shows a Beta (market volatility) of 0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, Doppler SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doppler SA is expected to be smaller as well. Please check Doppler SA's maximum drawdown and the relationship between the expected short fall and relative strength index , to make a quick decision on whether Doppler SA's price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Doppler SA has very weak predictability. Overlapping area represents the amount of predictability between Doppler SA time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Doppler SA price movement. The serial correlation of 0.19 indicates that over 19.0% of current Doppler SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Doppler SA technical stock 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, stock market cycles, or different charting patterns.
Doppler SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Doppler SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Doppler SA 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 Doppler SA 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 Doppler SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Doppler SA price pattern first instead of the macroeconomic environment surrounding Doppler SA. By analyzing Doppler SA'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 Doppler SA'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 Doppler SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Doppler SA January 29, 2026 Technical Indicators
Most technical analysis of Doppler 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 Doppler from various momentum indicators to cycle indicators. When you analyze Doppler 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 | 0.0622 | |||
| Market Risk Adjusted Performance | 0.3906 | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 3.3 | |||
| Coefficient Of Variation | 1351.38 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.43 | |||
| Information Ratio | 0.0518 | |||
| Jensen Alpha | 0.1992 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.3806 | |||
| Maximum Drawdown | 14.62 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 6.85 | |||
| Downside Variance | 10.9 | |||
| Semi Variance | 7.11 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 0.6031 | |||
| Kurtosis | 0.2731 |
Doppler SA January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Doppler stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,329 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.85 | ||
| Day Typical Price | 0.84 | ||
| Price Action Indicator | (0.03) |
Additional Tools for Doppler Stock Analysis
When running Doppler SA's price analysis, check to measure Doppler SA'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 Doppler SA is operating at the current time. Most of Doppler SA's value examination focuses on studying past and present price action to predict the probability of Doppler SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doppler SA's price. Additionally, you may evaluate how the addition of Doppler SA to your portfolios can decrease your overall portfolio volatility.