Promateris (Romania) Technical Analysis
| PPL Stock | 7.20 0.10 1.37% |
As of the 14th of February 2026, Promateris holds the Risk Adjusted Performance of 0.0673, coefficient of variation of 1350.44, and Semi Deviation of 2.89. Our technical analysis interface allows you to check existing technical drivers of Promateris SA, as well as the relationship between them.
Promateris Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Promateris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PromaterisPromateris |
Promateris '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 Promateris' 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 Promateris.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Promateris on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Promateris SA or generate 0.0% return on investment in Promateris over 90 days. More
Promateris 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 Promateris' 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 Promateris SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.49 | |||
| Information Ratio | 0.0529 | |||
| Maximum Drawdown | 19.41 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 6.5 |
Promateris Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Promateris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Promateris' standard deviation. In reality, there are many statistical measures that can use Promateris historical prices to predict the future Promateris' volatility.| Risk Adjusted Performance | 0.0673 | |||
| Jensen Alpha | 0.2069 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | 0.497 |
Promateris February 14, 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 | 0.0673 | |||
| Market Risk Adjusted Performance | 0.507 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.89 | |||
| Downside Deviation | 5.49 | |||
| Coefficient Of Variation | 1350.44 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.98 | |||
| Information Ratio | 0.0529 | |||
| Jensen Alpha | 0.2069 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | 0.497 | |||
| Maximum Drawdown | 19.41 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 6.5 | |||
| Downside Variance | 30.16 | |||
| Semi Variance | 8.37 | |||
| Expected Short fall | (3.10) | |||
| Skewness | (0.62) | |||
| Kurtosis | 3.33 |
Promateris SA Backtested Returns
Promateris appears to be slightly risky, given 3 months investment horizon. Promateris SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0904, which implies the firm had a 0.0904 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Promateris SA, which you can use to evaluate the volatility of the company. Please evaluate Promateris' Risk Adjusted Performance of 0.0673, coefficient of variation of 1350.44, and Semi Deviation of 2.89 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Promateris holds a performance score of 7. The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Promateris' returns are expected to increase less than the market. However, during the bear market, the loss of holding Promateris is expected to be smaller as well. Please check Promateris' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Promateris' historical price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Promateris SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Promateris time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Promateris SA price movement. The serial correlation of -0.01 indicates that just 1.0% of current Promateris price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Promateris 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.
Promateris 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 Promateris SA across different markets.
About Promateris 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 Promateris 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 Promateris SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Promateris SA price pattern first instead of the macroeconomic environment surrounding Promateris SA. By analyzing Promateris'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 Promateris'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 Promateris specific price patterns or momentum indicators. Please read more on our technical analysis page.
Promateris February 14, 2026 Technical Indicators
Most technical analysis of Promateris 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 Promateris from various momentum indicators to cycle indicators. When you analyze Promateris 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 | 0.0673 | |||
| Market Risk Adjusted Performance | 0.507 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.89 | |||
| Downside Deviation | 5.49 | |||
| Coefficient Of Variation | 1350.44 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.98 | |||
| Information Ratio | 0.0529 | |||
| Jensen Alpha | 0.2069 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | 0.497 | |||
| Maximum Drawdown | 19.41 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 6.5 | |||
| Downside Variance | 30.16 | |||
| Semi Variance | 8.37 | |||
| Expected Short fall | (3.10) | |||
| Skewness | (0.62) | |||
| Kurtosis | 3.33 |
Promateris February 14, 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 Promateris 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 | 0.01 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 7.25 | ||
| Day Typical Price | 7.23 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.10 |
Other Information on Investing in Promateris Stock
Promateris financial ratios help investors to determine whether Promateris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Promateris with respect to the benefits of owning Promateris security.