Optronics Technologies (Greece) Technical Analysis
| OPTRON Stock | EUR 2.30 0.00 0.00% |
As of the 9th of February, Optronics Technologies holds the Coefficient Of Variation of 1123.06, semi deviation of 1.55, and Risk Adjusted Performance of 0.0789. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optronics Technologies, as well as the relationship between them.
Optronics Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Optronics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OptronicsOptronics |
Optronics Technologies '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 Optronics Technologies' 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 Optronics Technologies.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Optronics Technologies on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Optronics Technologies SA or generate 0.0% return on investment in Optronics Technologies over 90 days. Optronics Technologies is related to or competes with Profile Systems, Daios Plastics, CPI Computer, Intertech, Marfin Investment, and Technical Olympic. Optronics Technologies S.A. provides services in the fiber optics, optoelectronics, and laser applications markets in Gr... More
Optronics Technologies 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 Optronics Technologies' 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 Optronics Technologies SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.07 | |||
| Information Ratio | 0.0571 | |||
| Maximum Drawdown | 16.45 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 8.04 |
Optronics Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optronics Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optronics Technologies' standard deviation. In reality, there are many statistical measures that can use Optronics Technologies historical prices to predict the future Optronics Technologies' volatility.| Risk Adjusted Performance | 0.0789 | |||
| Jensen Alpha | 0.2371 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 7.18 |
Optronics Technologies February 9, 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 | 0.0789 | |||
| Market Risk Adjusted Performance | 7.19 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 4.07 | |||
| Coefficient Of Variation | 1123.06 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.87 | |||
| Information Ratio | 0.0571 | |||
| Jensen Alpha | 0.2371 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 7.18 | |||
| Maximum Drawdown | 16.45 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 8.04 | |||
| Downside Variance | 16.54 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (5.38) | |||
| Skewness | 1.36 | |||
| Kurtosis | 5.41 |
Optronics Technologies Backtested Returns
At this point, Optronics Technologies is unstable. Optronics Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0464, which implies the firm had a 0.0464 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Optronics Technologies, which you can use to evaluate the volatility of the company. Please check Optronics Technologies' Coefficient Of Variation of 1123.06, risk adjusted performance of 0.0789, and Semi Deviation of 1.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Optronics Technologies has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.0334, which implies not very significant fluctuations relative to the market. As returns on the market increase, Optronics Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Optronics Technologies is expected to be smaller as well. Optronics Technologies right now holds a risk of 2.73%. Please check Optronics Technologies total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to decide if Optronics Technologies will be following its historical price patterns.
Auto-correlation | -0.32 |
Poor reverse predictability
Optronics Technologies SA has poor reverse predictability. Overlapping area represents the amount of predictability between Optronics Technologies time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Optronics Technologies price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Optronics Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Optronics Technologies 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.
Optronics Technologies 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 Optronics Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Optronics Technologies 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 Optronics Technologies 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 Optronics Technologies SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Optronics Technologies price pattern first instead of the macroeconomic environment surrounding Optronics Technologies. By analyzing Optronics Technologies'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 Optronics Technologies'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 Optronics Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Optronics Technologies February 9, 2026 Technical Indicators
Most technical analysis of Optronics 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 Optronics from various momentum indicators to cycle indicators. When you analyze Optronics 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 | 0.0789 | |||
| Market Risk Adjusted Performance | 7.19 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 4.07 | |||
| Coefficient Of Variation | 1123.06 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.87 | |||
| Information Ratio | 0.0571 | |||
| Jensen Alpha | 0.2371 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 7.18 | |||
| Maximum Drawdown | 16.45 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 8.04 | |||
| Downside Variance | 16.54 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (5.38) | |||
| Skewness | 1.36 | |||
| Kurtosis | 5.41 |
Optronics Technologies February 9, 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 Optronics 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 | 2.30 | ||
| Day Typical Price | 2.30 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Optronics Stock analysis
When running Optronics Technologies' price analysis, check to measure Optronics Technologies' 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 Optronics Technologies is operating at the current time. Most of Optronics Technologies' value examination focuses on studying past and present price action to predict the probability of Optronics Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optronics Technologies' price. Additionally, you may evaluate how the addition of Optronics Technologies to your portfolios can decrease your overall portfolio volatility.
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