Profithol (Spain) Technical Analysis
| SPH Stock | 0.25 0.01 3.85% |
As of the 26th of January, Profithol holds the Variance of 19.67, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,511). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profithol, as well as the relationship between them.
Profithol Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Profithol, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProfitholProfithol |
Profithol '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 Profithol'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 Profithol.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Profithol on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Profithol SA or generate 0.0% return on investment in Profithol over 90 days. Profithol is related to or competes with Atresmedia Corporacin, Energy Solar, Bankinter, Elaia Investment, Media Investment, Neinor Homes, and Aedas Homes. More
Profithol 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 Profithol'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 Profithol SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 21.5 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.14 |
Profithol Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profithol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Profithol's standard deviation. In reality, there are many statistical measures that can use Profithol historical prices to predict the future Profithol's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.42) |
Profithol January 26, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (1,511) | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.67 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 21.5 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.14 | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.6314 |
Profithol SA Backtested Returns
Profithol SA maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1 % return per unit of risk over the last 3 months. Profithol SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Profithol's Variance of 19.67, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,511) to confirm the risk estimate we provide. The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Profithol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Profithol is expected to be smaller as well. At this point, Profithol SA has a negative expected return of -0.45%. Please make sure to check Profithol's potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if Profithol SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Profithol SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Profithol time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Profithol SA price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Profithol price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Profithol 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.
Profithol 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 Profithol SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Profithol 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 Profithol 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 Profithol SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Profithol SA price pattern first instead of the macroeconomic environment surrounding Profithol SA. By analyzing Profithol'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 Profithol'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 Profithol specific price patterns or momentum indicators. Please read more on our technical analysis page.
Profithol January 26, 2026 Technical Indicators
Most technical analysis of Profithol 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 Profithol from various momentum indicators to cycle indicators. When you analyze Profithol 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (1,511) | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.67 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 21.5 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.14 | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.6314 |
Profithol January 26, 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 Profithol 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.25 | ||
| Day Typical Price | 0.25 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Profithol Stock analysis
When running Profithol's price analysis, check to measure Profithol'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 Profithol is operating at the current time. Most of Profithol's value examination focuses on studying past and present price action to predict the probability of Profithol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profithol's price. Additionally, you may evaluate how the addition of Profithol to your portfolios can decrease your overall portfolio volatility.
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