Premia SA (Greece) Technical Analysis
| PREMIA Stock | EUR 1.36 0.01 0.73% |
As of the 17th of February 2026, Premia SA holds the Coefficient Of Variation of 2003.56, semi deviation of 0.6323, and Risk Adjusted Performance of 0.0422. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premia SA, as well as the relationship between them.
Premia 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 Premia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PremiaPremia |
Premia 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 Premia 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 Premia SA.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Premia SA on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Premia SA or generate 0.0% return on investment in Premia SA over 90 days. Premia SA is related to or competes with CPI Computer, As Commercial, Elvalhalcor Hellenic, and Profile Systems. Premia S.A., a real estate development company, invests in and develops real estate properties More
Premia 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 Premia 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 Premia SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.47 |
Premia SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premia SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premia SA's standard deviation. In reality, there are many statistical measures that can use Premia SA historical prices to predict the future Premia SA's volatility.| Risk Adjusted Performance | 0.0422 | |||
| Jensen Alpha | 0.0523 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.20) |
Premia SA February 17, 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 | 0.0422 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.6294 | |||
| Semi Deviation | 0.6323 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 2003.56 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0523 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.3998 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 1.87 | |||
| Kurtosis | 8.28 |
Premia SA Backtested Returns
At this point, Premia SA is relatively risky. Premia SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0411, which implies the firm had a 0.0411 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Premia SA, which you can use to evaluate the volatility of the company. Please check Premia SA's Risk Adjusted Performance of 0.0422, semi deviation of 0.6323, and Coefficient Of Variation of 2003.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.0432%. Premia SA has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Premia SA are expected to decrease at a much lower rate. During the bear market, Premia SA is likely to outperform the market. Premia SA right now holds a risk of 1.05%. Please check Premia SA jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Premia SA will be following its historical price patterns.
Auto-correlation | -0.82 |
Excellent reverse predictability
Premia SA has excellent reverse predictability. Overlapping area represents the amount of predictability between Premia SA time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Premia SA price movement. The serial correlation of -0.82 indicates that around 82.0% of current Premia SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Premia 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.
Premia SA 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 Premia SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Premia 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 Premia 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 Premia SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Premia SA price pattern first instead of the macroeconomic environment surrounding Premia SA. By analyzing Premia 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 Premia 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 Premia SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Premia SA February 17, 2026 Technical Indicators
Most technical analysis of Premia 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 Premia from various momentum indicators to cycle indicators. When you analyze Premia 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 | 0.0422 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.6294 | |||
| Semi Deviation | 0.6323 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 2003.56 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0523 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.3998 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 1.87 | |||
| Kurtosis | 8.28 |
Premia SA February 17, 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 Premia 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 | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.36 | ||
| Day Typical Price | 1.36 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Premia Stock analysis
When running Premia SA's price analysis, check to measure Premia 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 Premia SA is operating at the current time. Most of Premia SA's value examination focuses on studying past and present price action to predict the probability of Premia 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 Premia SA's price. Additionally, you may evaluate how the addition of Premia SA to your portfolios can decrease your overall portfolio volatility.
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