Profile Systems (Greece) Technical Analysis
| PROF Stock | EUR 7.84 0.05 0.63% |
As of the 9th of February, Profile Systems holds the Semi Deviation of 1.15, risk adjusted performance of 0.0604, and Coefficient Of Variation of 1447.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profile Systems, as well as the relationship between them.
Profile Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Profile, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProfileProfile |
Profile Systems '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 Profile Systems' 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 Profile Systems.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Profile Systems on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Profile Systems Software or generate 0.0% return on investment in Profile Systems over 90 days. Profile Systems is related to or competes with Intracom Holdings, Ilyda SA, Quality Reliability, Ideal Group, Intertech, and CPI Computer. Profile Systems Software A.E. develops and delivers software solutions primarily for the banking and investment manageme... More
Profile Systems 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 Profile Systems' 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 Profile Systems Software upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0074 | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.94 |
Profile Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profile Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Profile Systems' standard deviation. In reality, there are many statistical measures that can use Profile Systems historical prices to predict the future Profile Systems' volatility.| Risk Adjusted Performance | 0.0604 | |||
| Jensen Alpha | 0.1221 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | (0.40) |
Profile Systems February 9, 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 | 0.0604 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1447.88 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.0074 | |||
| Jensen Alpha | 0.1221 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 1.22 | |||
| Kurtosis | 2.47 |
Profile Systems Software Backtested Returns
Currently, Profile Systems Software is not too volatile. Profile Systems Software maintains Sharpe Ratio (i.e., Efficiency) of 0.0941, which implies the firm had a 0.0941 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Profile Systems Software, which you can use to evaluate the volatility of the company. Please check Profile Systems' Risk Adjusted Performance of 0.0604, coefficient of variation of 1447.88, and Semi Deviation of 1.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Profile Systems has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Profile Systems are expected to decrease at a much lower rate. During the bear market, Profile Systems is likely to outperform the market. Profile Systems Software right now holds a risk of 1.64%. Please check Profile Systems Software treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Profile Systems Software will be following its historical price patterns.
Auto-correlation | 0.46 |
Average predictability
Profile Systems Software has average predictability. Overlapping area represents the amount of predictability between Profile Systems time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Profile Systems Software price movement. The serial correlation of 0.46 indicates that about 46.0% of current Profile Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Profile Systems 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.
Profile Systems Software 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 Profile Systems Software across different markets.
About Profile Systems 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 Profile Systems Software 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 Profile Systems Software based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Profile Systems Software price pattern first instead of the macroeconomic environment surrounding Profile Systems Software. By analyzing Profile Systems'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 Profile Systems'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 Profile Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Profile Systems February 9, 2026 Technical Indicators
Most technical analysis of Profile 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 Profile from various momentum indicators to cycle indicators. When you analyze Profile 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 | 0.0604 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1447.88 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.0074 | |||
| Jensen Alpha | 0.1221 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 1.22 | |||
| Kurtosis | 2.47 |
Profile Systems February 9, 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 Profile 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 | 829.65 | ||
| Daily Balance Of Power | (0.19) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 7.85 | ||
| Day Typical Price | 7.85 | ||
| Price Action Indicator | (0.04) |
Additional Tools for Profile Stock Analysis
When running Profile Systems' price analysis, check to measure Profile Systems' 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 Profile Systems is operating at the current time. Most of Profile Systems' value examination focuses on studying past and present price action to predict the probability of Profile Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profile Systems' price. Additionally, you may evaluate how the addition of Profile Systems to your portfolios can decrease your overall portfolio volatility.