Public Power (Greece) Technical Analysis
| PPC Stock | EUR 19.30 0.15 0.77% |
As of the 23rd of January, Public Power holds the Coefficient Of Variation of 270.94, semi deviation of 0.4226, and Risk Adjusted Performance of 0.2745. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Public Power, as well as the relationship between them.
Public Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Public, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PublicPublic |
Public Power '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 Public Power'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 Public Power.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Public Power on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Public Power or generate 0.0% return on investment in Public Power over 90 days. Public Power is related to or competes with Greek Organization, Hellenic Telecommunicatio, Alpha Services, and Motor Oil. Public Power Corporation S.A., together with its subsidiaries, generates, transmits, and distributes electricity in Gree... More
Public Power 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 Public Power'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 Public Power upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.3078 | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.94 |
Public Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Public Power's standard deviation. In reality, there are many statistical measures that can use Public Power historical prices to predict the future Public Power's volatility.| Risk Adjusted Performance | 0.2745 | |||
| Jensen Alpha | 0.4433 | |||
| Total Risk Alpha | 0.3426 | |||
| Sortino Ratio | 0.387 | |||
| Treynor Ratio | 1.69 |
Public Power January 23, 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 | 0.2745 | |||
| Market Risk Adjusted Performance | 1.7 | |||
| Mean Deviation | 0.9499 | |||
| Semi Deviation | 0.4226 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 270.94 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.3078 | |||
| Jensen Alpha | 0.4433 | |||
| Total Risk Alpha | 0.3426 | |||
| Sortino Ratio | 0.387 | |||
| Treynor Ratio | 1.69 | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.1786 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.7156 | |||
| Kurtosis | 1.09 |
Public Power Backtested Returns
Public Power appears to be very steady, given 3 months investment horizon. Public Power maintains Sharpe Ratio (i.e., Efficiency) of 0.37, which implies the firm had a 0.37 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Public Power, which you can use to evaluate the volatility of the company. Please evaluate Public Power's Risk Adjusted Performance of 0.2745, semi deviation of 0.4226, and Coefficient Of Variation of 270.94 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Public Power holds a performance score of 29. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Public Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Public Power is expected to be smaller as well. Please check Public Power's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Public Power's historical price patterns will revert.
Auto-correlation | 0.75 |
Good predictability
Public Power has good predictability. Overlapping area represents the amount of predictability between Public Power time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Public Power price movement. The serial correlation of 0.75 indicates that around 75.0% of current Public Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Public Power 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.
Public Power Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Public Power volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Public Power Technical Analysis
The technical ana