Prodea Real (Greece) Technical Analysis
| PRODEA Stock | EUR 5.65 0.10 1.74% |
As of the 15th of February 2026, Prodea Real holds the Semi Deviation of 1.59, risk adjusted performance of 0.0071, and Coefficient Of Variation of 44258.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prodea Real, as well as the relationship between them.
Prodea Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prodea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProdeaProdea |
Prodea Real '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 Prodea Real'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 Prodea Real.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Prodea Real on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Prodea Real Estate or generate 0.0% return on investment in Prodea Real over 90 days. Prodea Real is related to or competes with Piraeus Financial, As Commercial, National Bank, Karelia Tobacco, Marfin Investment, and Profile Systems. Prodea Real Estate Investment Company Socit Anonyme, together with its subsidiaries, invests in, manages, and operates r... More
Prodea Real 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 Prodea Real'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 Prodea Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.42 |
Prodea Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prodea Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prodea Real's standard deviation. In reality, there are many statistical measures that can use Prodea Real historical prices to predict the future Prodea Real's volatility.| Risk Adjusted Performance | 0.0071 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prodea Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Prodea Real February 15, 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 | 0.0071 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 44258.52 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 4.31 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.4253 |
Prodea Real Estate Backtested Returns
Prodea Real Estate maintains Sharpe Ratio (i.e., Efficiency) of -0.03, which implies the firm had a -0.03 % return per unit of risk over the last 3 months. Prodea Real Estate exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prodea Real's Coefficient Of Variation of 44258.52, risk adjusted performance of 0.0071, and Semi Deviation of 1.59 to confirm the risk estimate we provide. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prodea Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prodea Real is expected to be smaller as well. At this point, Prodea Real Estate has a negative expected return of -0.0456%. Please make sure to check Prodea Real's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Prodea Real Estate performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Prodea Real Estate has weak reverse predictability. Overlapping area represents the amount of predictability between Prodea Real time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Prodea Real Estate price movement. The serial correlation of -0.21 indicates that over 21.0% of current Prodea Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Prodea Real 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.
Prodea Real Estate 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 Prodea Real Estate across different markets.
About Prodea Real 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 Prodea Real Estate 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 Prodea Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prodea Real Estate price pattern first instead of the macroeconomic environment surrounding Prodea Real Estate. By analyzing Prodea Real'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 Prodea Real'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 Prodea Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prodea Real February 15, 2026 Technical Indicators
Most technical analysis of Prodea 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 Prodea from various momentum indicators to cycle indicators. When you analyze Prodea 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 | 0.0071 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 44258.52 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 4.31 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.4253 |
Prodea Real February 15, 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 Prodea 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 | 0.03 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 5.70 | ||
| Day Typical Price | 5.68 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.20 |
Complementary Tools for Prodea Stock analysis
When running Prodea Real's price analysis, check to measure Prodea Real'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 Prodea Real is operating at the current time. Most of Prodea Real's value examination focuses on studying past and present price action to predict the probability of Prodea Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prodea Real's price. Additionally, you may evaluate how the addition of Prodea Real to your portfolios can decrease your overall portfolio volatility.
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