Proodeftiki's market value is the price at which a share of Proodeftiki trades on a public exchange. It measures the collective expectations of Proodeftiki SA investors about its performance. Proodeftiki is selling for under 0.38 as of the 16th of February 2026; that is 2.56% down since the beginning of the trading day. The stock's last reported lowest price was 0.37. With this module, you can estimate the performance of a buy and hold strategy of Proodeftiki SA and determine expected loss or profit from investing in Proodeftiki over a given investment horizon. Check out Proodeftiki Correlation, Proodeftiki Volatility and Proodeftiki Performance module to complement your research on Proodeftiki.
It's important to distinguish between Proodeftiki's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Proodeftiki should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Proodeftiki's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Proodeftiki '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 Proodeftiki'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 Proodeftiki.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Proodeftiki on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Proodeftiki SA or generate 0.0% return on investment in Proodeftiki over 90 days. Proodeftiki is related to or competes with Interlife General, Eurobank Ergasias, Intertech, Marfin Investment, Aegean Airlines, and Profile Systems. Proodeftiki S.A. operates as a civil engineering and general construction company in Greece More
Proodeftiki 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 Proodeftiki'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 Proodeftiki SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proodeftiki's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Proodeftiki's standard deviation. In reality, there are many statistical measures that can use Proodeftiki historical prices to predict the future Proodeftiki's volatility.
Proodeftiki SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0642, which implies the firm had a -0.0642 % return per unit of risk over the last 3 months. Proodeftiki SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Proodeftiki's Variance of 8.88, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,397) to confirm the risk estimate we provide. The company holds a Beta of -0.0651, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Proodeftiki are expected to decrease at a much lower rate. During the bear market, Proodeftiki is likely to outperform the market. At this point, Proodeftiki SA has a negative expected return of -0.2%. Please make sure to check Proodeftiki's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Proodeftiki SA performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.43
Modest reverse predictability
Proodeftiki SA has modest reverse predictability. Overlapping area represents the amount of predictability between Proodeftiki time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Proodeftiki SA price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Proodeftiki price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.43
Spearman Rank Test
-0.43
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Proodeftiki's price analysis, check to measure Proodeftiki'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 Proodeftiki is operating at the current time. Most of Proodeftiki's value examination focuses on studying past and present price action to predict the probability of Proodeftiki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proodeftiki's price. Additionally, you may evaluate how the addition of Proodeftiki to your portfolios can decrease your overall portfolio volatility.