Pipe Works (Greece) Technical Analysis
| PROFK Stock | EUR 1.73 0.03 1.76% |
As of the 27th of February, Pipe Works holds the Coefficient Of Variation of 875.57, semi deviation of 2.05, and Risk Adjusted Performance of 0.095. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pipe Works, as well as the relationship between them.
Pipe Works Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pipe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PipePipe |
Pipe Works '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 Pipe Works' 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 Pipe Works.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Pipe Works on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Pipe Works L or generate 0.0% return on investment in Pipe Works over 90 days. Pipe Works is related to or competes with Profile Systems, National Bank, Interlife General, Thrace Plastics, Foodlink, General Commercial, and Hellenic Telecommunicatio. Girakian Profil S.A. manufactures and sells various types of steel pipes in Greece More
Pipe Works 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 Pipe Works' 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 Pipe Works L upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0835 | |||
| Maximum Drawdown | 29.99 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.97 |
Pipe Works Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pipe Works' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pipe Works' standard deviation. In reality, there are many statistical measures that can use Pipe Works historical prices to predict the future Pipe Works' volatility.| Risk Adjusted Performance | 0.095 | |||
| Jensen Alpha | 0.4541 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1327 | |||
| Treynor Ratio | (5.36) |
Pipe Works February 27, 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 | 0.095 | |||
| Market Risk Adjusted Performance | (5.35) | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 875.57 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.86 | |||
| Information Ratio | 0.0835 | |||
| Jensen Alpha | 0.4541 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1327 | |||
| Treynor Ratio | (5.36) | |||
| Maximum Drawdown | 29.99 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 6.28 | |||
| Semi Variance | 4.2 | |||
| Expected Short fall | (2.95) | |||
| Skewness | 4.18 | |||
| Kurtosis | 26.14 |
Pipe Works L Backtested Returns
Pipe Works appears to be dangerous, given 3 months investment horizon. Pipe Works L maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing Pipe Works' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Pipe Works' Risk Adjusted Performance of 0.095, semi deviation of 2.05, and Coefficient Of Variation of 875.57 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pipe Works holds a performance score of 9. The company holds a Beta of -0.083, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pipe Works are expected to decrease at a much lower rate. During the bear market, Pipe Works is likely to outperform the market. Please check Pipe Works' skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Pipe Works' historical price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Pipe Works L has good predictability. Overlapping area represents the amount of predictability between Pipe Works time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Pipe Works L price movement. The serial correlation of 0.68 indicates that around 68.0% of current Pipe Works price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pipe Works 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.
Pipe Works L Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Pipe Works L across different markets.
About Pipe Works 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 Pipe Works L 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 Pipe Works L based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pipe Works L price pattern first instead of the macroeconomic environment surrounding Pipe Works L. By analyzing Pipe Works'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 Pipe Works'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 Pipe Works specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pipe Works February 27, 2026 Technical Indicators
Most technical analysis of Pipe 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 Pipe from various momentum indicators to cycle indicators. When you analyze Pipe 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 | 0.095 | |||
| Market Risk Adjusted Performance | (5.35) | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 875.57 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.86 | |||
| Information Ratio | 0.0835 | |||
| Jensen Alpha | 0.4541 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1327 | |||
| Treynor Ratio | (5.36) | |||
| Maximum Drawdown | 29.99 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 6.28 | |||
| Semi Variance | 4.2 | |||
| Expected Short fall | (2.95) | |||
| Skewness | 4.18 | |||
| Kurtosis | 26.14 |
Pipe Works February 27, 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 Pipe 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 | 57.01 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.71 | ||
| Day Typical Price | 1.72 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for Pipe Stock analysis
When running Pipe Works' price analysis, check to measure Pipe Works' 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 Pipe Works is operating at the current time. Most of Pipe Works' value examination focuses on studying past and present price action to predict the probability of Pipe Works' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pipe Works' price. Additionally, you may evaluate how the addition of Pipe Works to your portfolios can decrease your overall portfolio volatility.
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