Hellenic Exchanges Stock Technical Analysis
| HEHSF Stock | USD 7.30 0.00 0.00% |
As of the 25th of December, Hellenic Exchanges retains the Market Risk Adjusted Performance of (0.16), standard deviation of 3.08, and Risk Adjusted Performance of (0.02). 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 variance and value at risk to decide if Hellenic Exchanges is priced fairly, providing market reflects its last-minute price of 7.3 per share. Given that Hellenic Exchanges has information ratio of (0.06), we strongly advise you to confirm Hellenic Exchanges's regular market performance to make sure the company can sustain itself at a future point.
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 technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Hellenic Exchanges Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Hellenic Exchanges across different markets.
Hellenic Exchanges Trend Analysis
Use this graph to draw trend lines for Hellenic Exchanges . You can use it to identify possible trend reversals for Hellenic Exchanges as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Hellenic Exchanges price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hellenic Exchanges Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hellenic Exchanges applied against its price change over selected period. The best fit line has a slop of 0.0038 , which may suggest that Hellenic Exchanges market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.54, which is the sum of squared deviations for the predicted Hellenic Exchanges price change compared to its average price change.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 December 25, 2025 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (2,372) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.48 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 23.01 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.67 | |||
| Skewness | (1.14) | |||
| Kurtosis | 10.5 |
Hellenic Exchanges December 25, 2025 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.30 | ||
| Day Typical Price | 7.30 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Hellenic Pink Sheet 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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |