Ilyda SA (Greece) Technical Analysis
| ILYDA Stock | EUR 4.77 0.04 0.83% |
As of the 10th of February, Ilyda SA retains the Risk Adjusted Performance of (0.06), standard deviation of 2.33, and Market Risk Adjusted Performance of 2.31. Ilyda SA 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.
Ilyda SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ilyda, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IlydaIlyda |
Ilyda SA '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 Ilyda SA'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 Ilyda SA.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ilyda SA on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ilyda SA or generate 0.0% return on investment in Ilyda SA over 90 days. Ilyda SA is related to or competes with Athens Water, Intracom Holdings, Admie Holding, Hellenic Petroleum, and Ekter SA. Ilyda SA develops software for industrialcraft businesses, public sector, commercial enterprises, and service providers ... More
Ilyda SA 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 Ilyda SA'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 Ilyda SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.6 |
Ilyda SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ilyda SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ilyda SA's standard deviation. In reality, there are many statistical measures that can use Ilyda SA historical prices to predict the future Ilyda SA's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 2.3 |
Ilyda SA February 10, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 2.31 | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (1,143) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 2.3 | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.6 | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.0285 |
Ilyda SA Backtested Returns
Ilyda SA holds Efficiency (Sharpe) Ratio of -0.0535, which attests that the entity had a -0.0535 % return per unit of risk over the last 3 months. Ilyda SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ilyda SA's Standard Deviation of 2.33, market risk adjusted performance of 2.31, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0929, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ilyda SA are expected to decrease at a much lower rate. During the bear market, Ilyda SA is likely to outperform the market. At this point, Ilyda SA has a negative expected return of -0.12%. Please make sure to check out Ilyda SA's accumulation distribution, as well as the relationship between the day median price and period momentum indicator , to decide if Ilyda SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.11 |
Insignificant predictability
Ilyda SA has insignificant predictability. Overlapping area represents the amount of predictability between Ilyda SA time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Ilyda SA price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Ilyda SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Ilyda SA 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.
Ilyda SA 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 Ilyda SA across different markets.
About Ilyda SA 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 Ilyda SA 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 Ilyda SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ilyda SA price pattern first instead of the macroeconomic environment surrounding Ilyda SA. By analyzing Ilyda SA'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 Ilyda SA'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 Ilyda SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ilyda SA February 10, 2026 Technical Indicators
Most technical analysis of Ilyda 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 Ilyda from various momentum indicators to cycle indicators. When you analyze Ilyda 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 | (0.06) | |||
| Market Risk Adjusted Performance | 2.31 | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (1,143) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 2.3 | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.6 | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.0285 |
Ilyda SA February 10, 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 Ilyda 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 | 176.06 | ||
| Daily Balance Of Power | (0.31) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.84 | ||
| Day Typical Price | 4.81 | ||
| Price Action Indicator | (0.09) |
Complementary Tools for Ilyda Stock analysis
When running Ilyda SA's price analysis, check to measure Ilyda SA'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 Ilyda SA is operating at the current time. Most of Ilyda SA's value examination focuses on studying past and present price action to predict the probability of Ilyda SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ilyda SA's price. Additionally, you may evaluate how the addition of Ilyda SA to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |