Hellenic Exchanges (Germany) Technical Analysis
| HEE Stock | EUR 6.90 0.47 7.31% |
As of the 27th of February, Hellenic Exchanges retains the Risk Adjusted Performance of 0.125, market risk adjusted performance of 0.5528, and Downside Deviation of 1.49. 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. Please check out Hellenic Exchanges standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Hellenic Exchanges is priced fairly, providing market reflects its last-minute price of 6.9 per share.
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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Hellenic Exchanges on November 29, 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 China Resources, Lamar Advertising, MOLSON COORS, CODERE ONLINE, Salesforce, United Breweries, and Gruppo Mutuionline. 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.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.0858 | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.18 |
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 | 0.125 | |||
| Jensen Alpha | 0.2062 | |||
| Total Risk Alpha | 0.0063 | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | 0.5428 |
Hellenic Exchanges February 27, 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 | 0.125 | |||
| Market Risk Adjusted Performance | 0.5528 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 637.65 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | 0.0858 | |||
| Jensen Alpha | 0.2062 | |||
| Total Risk Alpha | 0.0063 | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | 0.5428 | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.18 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 1.52 | |||
| Kurtosis | 6.0 |
Hellenic Exchanges Backtested Returns
At this point, Hellenic Exchanges is not too volatile. Hellenic Exchanges holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hellenic Exchanges, which you can use to evaluate the volatility of the firm. Please check out Hellenic Exchanges' Market Risk Adjusted Performance of 0.5528, downside deviation of 1.49, and Risk Adjusted Performance of 0.125 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Hellenic Exchanges has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.48, 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. Hellenic Exchanges right now retains a risk of 1.5%. Please check out Hellenic Exchanges total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Hellenic Exchanges will be following its current trending patterns.
Auto-correlation | 0.22 |
Weak predictability
Hellenic Exchanges has weak predictability. Overlapping area represents the amount of predictability between Hellenic Exchanges time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 0.22 indicates that over 22.0% of current Hellenic Exchanges price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Hellenic Exchanges across different markets.
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 27, 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 | 0.125 | |||
| Market Risk Adjusted Performance | 0.5528 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 637.65 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | 0.0858 | |||
| Jensen Alpha | 0.2062 | |||
| Total Risk Alpha | 0.0063 | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | 0.5428 | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.18 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 1.52 | |||
| Kurtosis | 6.0 |
Hellenic Exchanges February 27, 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 | 241.45 | ||
| Daily Balance Of Power | 0.96 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 6.66 | ||
| Day Typical Price | 6.74 | ||
| Price Action Indicator | 0.48 | ||
| Market Facilitation Index | 0.0001 |
Complementary 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.
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