Erste Group Bank Stock Technical Analysis
| EBKOF Stock | USD 131.54 0.76 0.58% |
As of the 31st of January, Erste Group shows the Downside Deviation of 1.69, mean deviation of 1.26, and Coefficient Of Variation of 374.33. Erste Group Bank 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 Erste Group Bank variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Erste Group Bank is priced favorably, providing market reflects its regular price of 131.54 per share. Given that Erste Group has jensen alpha of 0.4217, we urge you to verify Erste Group Bank's prevailing market performance to make sure the company can sustain itself at a future point.
Erste Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Erste, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ErsteErste |
Erste Group '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 Erste Group's pink sheet 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 Erste Group.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Erste Group on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Erste Group Bank or generate 0.0% return on investment in Erste Group over 90 days. Erste Group is related to or competes with DNB Bank, DNB Bank, Danske Bank, Danske Bank, Commerzbank, Skandinaviska Enskilda, and United Overseas. Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, real estate, and publ... More
Erste Group 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 Erste Group's pink sheet 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 Erste Group Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.2312 | |||
| Maximum Drawdown | 9.27 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 3.84 |
Erste Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Erste Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Erste Group's standard deviation. In reality, there are many statistical measures that can use Erste Group historical prices to predict the future Erste Group's volatility.| Risk Adjusted Performance | 0.1997 | |||
| Jensen Alpha | 0.4217 | |||
| Total Risk Alpha | 0.3255 | |||
| Sortino Ratio | 0.2333 | |||
| Treynor Ratio | 0.9346 |
Erste Group January 31, 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 | 0.1997 | |||
| Market Risk Adjusted Performance | 0.9446 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 0.9911 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 374.33 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Information Ratio | 0.2312 | |||
| Jensen Alpha | 0.4217 | |||
| Total Risk Alpha | 0.3255 | |||
| Sortino Ratio | 0.2333 | |||
| Treynor Ratio | 0.9346 | |||
| Maximum Drawdown | 9.27 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 2.86 | |||
| Semi Variance | 0.9822 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.1025 | |||
| Kurtosis | 1.19 |
Erste Group Bank Backtested Returns
Erste Group appears to be very steady, given 3 months investment horizon. Erste Group Bank secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Erste Group Bank, which you can use to evaluate the volatility of the firm. Please utilize Erste Group's Mean Deviation of 1.26, coefficient of variation of 374.33, and Downside Deviation of 1.69 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Erste Group holds a performance score of 19. The firm shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Erste Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Erste Group is expected to be smaller as well. Please check Erste Group's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Erste Group's price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Erste Group Bank has very good predictability. Overlapping area represents the amount of predictability between Erste Group time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Erste Group Bank price movement. The serial correlation of 0.81 indicates that around 81.0% of current Erste Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 23.83 |
Erste Group 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.
Erste Group Bank 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 Erste Group Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Erste Group 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 Erste Group Bank 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 Erste Group Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Erste Group Bank price pattern first instead of the macroeconomic environment surrounding Erste Group Bank. By analyzing Erste Group'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 Erste Group'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 Erste Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Erste Group January 31, 2026 Technical Indicators
Most technical analysis of Erste 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 Erste from various momentum indicators to cycle indicators. When you analyze Erste 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 | 0.1997 | |||
| Market Risk Adjusted Performance | 0.9446 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 0.9911 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 374.33 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Information Ratio | 0.2312 | |||
| Jensen Alpha | 0.4217 | |||
| Total Risk Alpha | 0.3255 | |||
| Sortino Ratio | 0.2333 | |||
| Treynor Ratio | 0.9346 | |||
| Maximum Drawdown | 9.27 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 2.86 | |||
| Semi Variance | 0.9822 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.1025 | |||
| Kurtosis | 1.19 |
Erste Group January 31, 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 Erste 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 | 12.84 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 132.18 | ||
| Day Typical Price | 131.97 | ||
| Price Action Indicator | (0.26) | ||
| Market Facilitation Index | 0 |
Complementary Tools for Erste Pink Sheet analysis
When running Erste Group's price analysis, check to measure Erste Group'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 Erste Group is operating at the current time. Most of Erste Group's value examination focuses on studying past and present price action to predict the probability of Erste Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erste Group's price. Additionally, you may evaluate how the addition of Erste Group to your portfolios can decrease your overall portfolio volatility.
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