Space Hellas (Greece) Technical Analysis
| SPACE Stock | EUR 7.98 0.06 0.75% |
As of the 27th of January, Space Hellas has the Risk Adjusted Performance of 0.0808, semi deviation of 1.6, and Coefficient Of Variation of 979.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Space Hellas SA, as well as the relationship between them.
Space Hellas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Space, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpaceSpace |
Space Hellas '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 Space Hellas' 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 Space Hellas.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Space Hellas on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Space Hellas SA or generate 0.0% return on investment in Space Hellas over 90 days. Space Hellas is related to or competes with Profile Systems, Technical Olympic, Intertech, Thrace Plastics, As Commercial, General Commercial, and Karelia Tobacco. Space Hellas S.A. designs, supplies, implements, and supports integrated ICT and security solutions in Greece and intern... More
Space Hellas 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 Space Hellas' 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 Space Hellas SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0561 | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.93 |
Space Hellas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Space Hellas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Space Hellas' standard deviation. In reality, there are many statistical measures that can use Space Hellas historical prices to predict the future Space Hellas' volatility.| Risk Adjusted Performance | 0.0808 | |||
| Jensen Alpha | 0.1605 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | 0.0566 | |||
| Treynor Ratio | 1.32 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Space Hellas' 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.
Space Hellas January 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 | 0.0808 | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 979.38 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | 0.0561 | |||
| Jensen Alpha | 0.1605 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | 0.0566 | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.146 | |||
| Kurtosis | 0.3348 |
Space Hellas SA Backtested Returns
At this point, Space Hellas is not too volatile. Space Hellas SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0471, which indicates the firm had a 0.0471 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Space Hellas SA, which you can use to evaluate the volatility of the company. Please validate Space Hellas' Risk Adjusted Performance of 0.0808, semi deviation of 1.6, and Coefficient Of Variation of 979.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.0855%. Space Hellas has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Space Hellas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Space Hellas is expected to be smaller as well. Space Hellas SA right now has a risk of 1.81%. Please validate Space Hellas maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Space Hellas will be following its existing price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
Space Hellas SA has poor reverse predictability. Overlapping area represents the amount of predictability between Space Hellas time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Space Hellas SA price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Space Hellas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Space Hellas 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.
Space Hellas SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Space Hellas SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Space Hellas 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 Space Hellas 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 Space Hellas SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Space Hellas SA price pattern first instead of the macroeconomic environment surrounding Space Hellas SA. By analyzing Space Hellas'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 Space Hellas'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 Space Hellas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Space Hellas January 27, 2026 Technical Indicators
Most technical analysis of Space 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 Space from various momentum indicators to cycle indicators. When you analyze Space 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 | 0.0808 | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 979.38 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | 0.0561 | |||
| Jensen Alpha | 0.1605 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | 0.0566 | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.146 | |||
| Kurtosis | 0.3348 |
Space Hellas January 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 Space 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 | 35.30 | ||
| Daily Balance Of Power | (0.37) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.06 | ||
| Day Typical Price | 8.03 | ||
| Price Action Indicator | (0.11) |
Complementary Tools for Space Stock analysis
When running Space Hellas' price analysis, check to measure Space Hellas' 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 Space Hellas is operating at the current time. Most of Space Hellas' value examination focuses on studying past and present price action to predict the probability of Space Hellas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Space Hellas' price. Additionally, you may evaluate how the addition of Space Hellas to your portfolios can decrease your overall portfolio volatility.
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