Erste Group (Romania) Technical Analysis
| EBS Stock | 514.50 24.50 4.55% |
As of the 16th of February 2026, Erste Group shows the Coefficient Of Variation of 791.02, mean deviation of 1.06, and Downside Deviation of 1.51. Our technical analysis interface provides you with a way to check existing technical drivers of Erste Group Bank, as well as the relationship between them.
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 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 Group.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Erste Group on November 18, 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. 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 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 Group Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0788 | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.0 |
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 | 0.1065 | |||
| Jensen Alpha | 0.1718 | |||
| Total Risk Alpha | 0.0666 | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | 2.72 |
Erste Group February 16, 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 | 0.1065 | |||
| Market Risk Adjusted Performance | 2.73 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 791.02 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.0788 | |||
| Jensen Alpha | 0.1718 | |||
| Total Risk Alpha | 0.0666 | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | 2.72 | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 2.28 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.47 |
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 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Erste Group Bank, which you can use to evaluate the volatility of the firm. Please utilize Erste Group's Coefficient Of Variation of 791.02, mean deviation of 1.06, and Downside Deviation of 1.51 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 13. The firm shows a Beta (market volatility) of 0.0647, which means not very significant fluctuations relative to the market. 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 expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Erste Group's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Erste Group Bank has below average predictability. Overlapping area represents the amount of predictability between Erste Group time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 0.38 indicates that just about 38.0% of current Erste Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 174.68 |
Erste Group 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 Group Bank Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Erste Group Bank across different markets.
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 February 16, 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 | 0.1065 | |||
| Market Risk Adjusted Performance | 2.73 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 791.02 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.0788 | |||
| Jensen Alpha | 0.1718 | |||
| Total Risk Alpha | 0.0666 | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | 2.72 | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 2.28 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.47 |
Erste Group February 16, 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 | 0.07 | ||
| Daily Balance Of Power | (0.65) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 530.25 | ||
| Day Typical Price | 525.00 | ||
| Price Action Indicator | (28.00) | ||
| Market Facilitation Index | 37.50 |
Other Information on Investing in Erste Stock
Erste Group financial ratios help investors to determine whether Erste Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Erste with respect to the benefits of owning Erste Group security.