Hellenic Exchanges (Greece) Technical Analysis
| EXAE Stock | EUR 5.84 0.04 0.68% |
As of the 6th of February, Hellenic Exchanges retains the Standard Deviation of 1.3, market risk adjusted performance of (0.13), and Risk Adjusted Performance of (0.05). Hellenic Exchanges technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Hellenic Exchanges Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hellenic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HellenicHellenic |
Hellenic Exchanges '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 Hellenic Exchanges' 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 Hellenic Exchanges.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Hellenic Exchanges on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Hellenic Exchanges or generate 0.0% return on investment in Hellenic Exchanges over 90 days. Hellenic Exchanges is related to or competes with Bank of Greece, Cairo Mezz, Interlife General, Centric Holdings, and CNL Capital. Hellenic Exchanges - Athens Stock Exchange SA provides support services for the operation of Greek capital market More
Hellenic Exchanges 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 Hellenic Exchanges' 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 Hellenic Exchanges upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.94 |
Hellenic Exchanges Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hellenic Exchanges' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hellenic Exchanges' standard deviation. In reality, there are many statistical measures that can use Hellenic Exchanges historical prices to predict the future Hellenic Exchanges' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.14) |
Hellenic Exchanges February 6, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.8616 | |||
| Coefficient Of Variation | (1,412) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.94 | |||
| Skewness | 0.7005 | |||
| Kurtosis | 4.73 |
Hellenic Exchanges Backtested Returns
Hellenic Exchanges holds Efficiency (Sharpe) Ratio of -0.0855, which attests that the entity had a -0.0855 % return per unit of risk over the last 3 months. Hellenic Exchanges exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hellenic Exchanges' Market Risk Adjusted Performance of (0.13), standard deviation of 1.3, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hellenic Exchanges' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hellenic Exchanges is expected to be smaller as well. At this point, Hellenic Exchanges has a negative expected return of -0.11%. Please make sure to check out Hellenic Exchanges' information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Hellenic Exchanges performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Hellenic Exchanges has very weak reverse predictability. Overlapping area represents the amount of predictability between Hellenic Exchanges time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Hellenic Exchanges price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Hellenic Exchanges price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Hellenic Exchanges 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.
Hellenic Exchanges Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Hellenic Exchanges volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hellenic Exchanges 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 Hellenic Exchanges 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 Hellenic Exchanges based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hellenic Exchanges price pattern first instead of the macroeconomic environment surrounding Hellenic Exchanges. By analyzing Hellenic Exchanges'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 Hellenic Exchanges'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 Hellenic Exchanges specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hellenic Exchanges February 6, 2026 Technical Indicators
Most technical analysis of Hellenic 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 Hellenic from various momentum indicators to cycle indicators. When you analyze Hellenic 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.8616 | |||
| Coefficient Of Variation | (1,412) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.94 | |||
| Skewness | 0.7005 | |||
| Kurtosis | 4.73 |
Hellenic Exchanges February 6, 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 Hellenic 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 | 228.08 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 5.87 | ||
| Day Typical Price | 5.86 | ||
| Price Action Indicator | (0.05) |
Additional Tools for Hellenic Stock Analysis
When running Hellenic Exchanges' price analysis, check to measure Hellenic Exchanges' 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 Hellenic Exchanges is operating at the current time. Most of Hellenic Exchanges' value examination focuses on studying past and present price action to predict the probability of Hellenic Exchanges' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hellenic Exchanges' price. Additionally, you may evaluate how the addition of Hellenic Exchanges to your portfolios can decrease your overall portfolio volatility.