Proodeftiki (Greece) Technical Analysis
| PRD Stock | EUR 0.41 0.01 2.50% |
As of the 3rd of February, Proodeftiki holds the Risk Adjusted Performance of (0.03), coefficient of variation of (1,899), and Variance of 9.41. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proodeftiki, as well as the relationship between them.
Proodeftiki Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Proodeftiki, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProodeftikiProodeftiki |
Proodeftiki '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 Proodeftiki'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 Proodeftiki.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Proodeftiki on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Proodeftiki SA or generate 0.0% return on investment in Proodeftiki over 90 days. Proodeftiki is related to or competes with Interlife General, General Commercial, Marfin Investment, Foodlink, As Commercial, and Elvalhalcor Hellenic. Proodeftiki S.A. operates as a civil engineering and general construction company in Greece More
Proodeftiki 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 Proodeftiki'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 Proodeftiki SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.11 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.55 |
Proodeftiki Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proodeftiki's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Proodeftiki's standard deviation. In reality, there are many statistical measures that can use Proodeftiki historical prices to predict the future Proodeftiki's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.5216 |
Proodeftiki February 3, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.5316 | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (1,899) | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.41 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.5216 | |||
| Maximum Drawdown | 17.11 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.55 | |||
| Skewness | 1.48 | |||
| Kurtosis | 4.11 |
Proodeftiki SA Backtested Returns
Proodeftiki SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0471, which implies the firm had a -0.0471 % return per unit of risk over the last 3 months. Proodeftiki SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Proodeftiki's Coefficient Of Variation of (1,899), risk adjusted performance of (0.03), and Variance of 9.41 to confirm the risk estimate we provide. The company holds a Beta of -0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Proodeftiki are expected to decrease at a much lower rate. During the bear market, Proodeftiki is likely to outperform the market. At this point, Proodeftiki SA has a negative expected return of -0.15%. Please make sure to check Proodeftiki's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Proodeftiki SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.51 |
Good reverse predictability
Proodeftiki SA has good reverse predictability. Overlapping area represents the amount of predictability between Proodeftiki time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Proodeftiki SA price movement. The serial correlation of -0.51 indicates that about 51.0% of current Proodeftiki price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Proodeftiki 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.
Proodeftiki SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Proodeftiki SA across different markets.
About Proodeftiki 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 Proodeftiki 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 Proodeftiki SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Proodeftiki SA price pattern first instead of the macroeconomic environment surrounding Proodeftiki SA. By analyzing Proodeftiki'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 Proodeftiki'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 Proodeftiki specific price patterns or momentum indicators. Please read more on our technical analysis page.
Proodeftiki February 3, 2026 Technical Indicators
Most technical analysis of Proodeftiki 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 Proodeftiki from various momentum indicators to cycle indicators. When you analyze Proodeftiki 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.5316 | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (1,899) | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.41 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.5216 | |||
| Maximum Drawdown | 17.11 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.55 | |||
| Skewness | 1.48 | |||
| Kurtosis | 4.11 |
Proodeftiki February 3, 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 Proodeftiki 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 | 1,194 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.41 | ||
| Day Typical Price | 0.41 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Proodeftiki Stock Analysis
When running Proodeftiki's price analysis, check to measure Proodeftiki'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 Proodeftiki is operating at the current time. Most of Proodeftiki's value examination focuses on studying past and present price action to predict the probability of Proodeftiki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proodeftiki's price. Additionally, you may evaluate how the addition of Proodeftiki to your portfolios can decrease your overall portfolio volatility.