Foodlink (Greece) Technical Analysis
| FOODL Stock | EUR 1.29 0.02 1.57% |
As of the 17th of February 2026, Foodlink shows the Mean Deviation of 1.59, standard deviation of 2.74, and Variance of 7.52. Foodlink AE 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.
Foodlink Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Foodlink, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FoodlinkFoodlink |
Foodlink '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 Foodlink'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 Foodlink.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Foodlink on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Foodlink AE or generate 0.0% return on investment in Foodlink over 90 days. Foodlink is related to or competes with Domiki Kritis, Doppler SA, Haidemenos, Iktinos Hellas, Unibios Holdings, General Commercial, and Ekter SA. Foodlink A.E. primarily provides integrated logistics servicesendto-end supply chain solutions More
Foodlink 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 Foodlink'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 Foodlink AE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 18.47 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.17 |
Foodlink Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foodlink's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Foodlink's standard deviation. In reality, there are many statistical measures that can use Foodlink historical prices to predict the future Foodlink's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (1.06) |
Foodlink February 17, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (4,951) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.52 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 18.47 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.17 | |||
| Skewness | 2.21 | |||
| Kurtosis | 9.87 |
Foodlink AE Backtested Returns
At this point, Foodlink is dangerous. Foodlink AE secures Sharpe Ratio (or Efficiency) of 0.0275, which denotes the company had a 0.0275 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Foodlink AE, which you can use to evaluate the volatility of the firm. Please confirm Foodlink's Variance of 7.52, mean deviation of 1.59, and Standard Deviation of 2.74 to check if the risk estimate we provide is consistent with the expected return of 0.0765%. Foodlink has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0615, which means not very significant fluctuations relative to the market. As returns on the market increase, Foodlink's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foodlink is expected to be smaller as well. Foodlink AE right now shows a risk of 2.78%. Please confirm Foodlink AE maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Foodlink AE will be following its price patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
Foodlink AE has weak reverse predictability. Overlapping area represents the amount of predictability between Foodlink time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Foodlink AE price movement. The serial correlation of -0.25 indicates that over 25.0% of current Foodlink price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Foodlink 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.
Foodlink AE Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Foodlink AE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Foodlink 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 Foodlink AE 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 Foodlink AE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Foodlink AE price pattern first instead of the macroeconomic environment surrounding Foodlink AE. By analyzing Foodlink'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 Foodlink'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 Foodlink specific price patterns or momentum indicators. Please read more on our technical analysis page.
Foodlink February 17, 2026 Technical Indicators
Most technical analysis of Foodlink 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 Foodlink from various momentum indicators to cycle indicators. When you analyze Foodlink 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 | (0.01) | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (4,951) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.52 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 18.47 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.17 | |||
| Skewness | 2.21 | |||
| Kurtosis | 9.87 |
Foodlink February 17, 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 Foodlink 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 | 1,563 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.27 | ||
| Day Typical Price | 1.28 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for Foodlink Stock analysis
When running Foodlink's price analysis, check to measure Foodlink'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 Foodlink is operating at the current time. Most of Foodlink's value examination focuses on studying past and present price action to predict the probability of Foodlink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foodlink's price. Additionally, you may evaluate how the addition of Foodlink to your portfolios can decrease your overall portfolio volatility.
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