ERSTE GP (Germany) Technical Analysis
| EBOR Stock | EUR 48.80 0.80 1.67% |
As of the 4th of March, ERSTE GP shows the Downside Deviation of 2.38, market risk adjusted performance of 0.3563, and Mean Deviation of 1.33. ERSTE GP BNK 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 GP BNK information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if ERSTE GP BNK is priced fairly, providing market reflects its regular price of 48.8 per share.
ERSTE GP 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 GP '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 GP'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 ERSTE GP.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in ERSTE GP on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding ERSTE GP BNK or generate 0.0% return on investment in ERSTE GP over 90 days. ERSTE GP is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, ASTRA INTERNATIONAL, PT Astra, and ASTRA INTERNATIONAL. Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, real estate, and publ... More
ERSTE GP 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 GP'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 ERSTE GP BNK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.0557 | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.88 |
ERSTE GP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ERSTE GP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ERSTE GP's standard deviation. In reality, there are many statistical measures that can use ERSTE GP historical prices to predict the future ERSTE GP's volatility.| Risk Adjusted Performance | 0.0678 | |||
| Jensen Alpha | 0.1207 | |||
| Total Risk Alpha | 0.049 | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | 0.3463 |
ERSTE GP March 4, 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 | 0.0678 | |||
| Market Risk Adjusted Performance | 0.3563 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 1214.72 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.0557 | |||
| Jensen Alpha | 0.1207 | |||
| Total Risk Alpha | 0.049 | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | 0.3463 | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 5.65 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (1.61) | |||
| Skewness | (0.70) | |||
| Kurtosis | 0.7905 |
ERSTE GP BNK Backtested Returns
At this point, ERSTE GP is very steady. ERSTE GP BNK secures Sharpe Ratio (or Efficiency) of 0.0165, which denotes the company had a 0.0165 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for ERSTE GP BNK, which you can use to evaluate the volatility of the firm. Please confirm ERSTE GP's Mean Deviation of 1.33, market risk adjusted performance of 0.3563, and Downside Deviation of 2.38 to check if the risk estimate we provide is consistent with the expected return of 0.0293%. ERSTE GP has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, ERSTE GP's returns are expected to increase less than the market. However, during the bear market, the loss of holding ERSTE GP is expected to be smaller as well. ERSTE GP BNK currently shows a risk of 1.77%. Please confirm ERSTE GP BNK treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if ERSTE GP BNK will be following its price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
ERSTE GP BNK has insignificant reverse predictability. Overlapping area represents the amount of predictability between ERSTE GP time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 GP BNK price movement. The serial correlation of -0.16 indicates that over 16.0% of current ERSTE GP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1.97 |
ERSTE GP 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.
ERSTE GP BNK Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for ERSTE GP BNK across different markets.
About ERSTE GP 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 GP BNK 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 GP BNK based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ERSTE GP BNK price pattern first instead of the macroeconomic environment surrounding ERSTE GP BNK. By analyzing ERSTE GP'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 GP'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 GP specific price patterns or momentum indicators. Please read more on our technical analysis page.
ERSTE GP March 4, 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 | 0.0678 | |||
| Market Risk Adjusted Performance | 0.3563 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 1214.72 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.0557 | |||
| Jensen Alpha | 0.1207 | |||
| Total Risk Alpha | 0.049 | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | 0.3463 | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 5.65 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (1.61) | |||
| Skewness | (0.70) | |||
| Kurtosis | 0.7905 |
ERSTE GP March 4, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 48.80 | ||
| Day Typical Price | 48.80 | ||
| Price Action Indicator | 0.40 |
Complementary Tools for ERSTE Stock analysis
When running ERSTE GP's price analysis, check to measure ERSTE GP'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 GP is operating at the current time. Most of ERSTE GP's value examination focuses on studying past and present price action to predict the probability of ERSTE GP'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 GP's price. Additionally, you may evaluate how the addition of ERSTE GP to your portfolios can decrease your overall portfolio volatility.
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