Proactis (France) Technical Analysis
| PROAC Stock | EUR 0.05 0 6.38% |
As of the 26th of February, Proactis holds the Semi Deviation of 5.63, coefficient of variation of 1925.63, and Risk Adjusted Performance of 0.049. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proactis, as well as the relationship between them.
Proactis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Proactis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProactisProactis |
Proactis '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 Proactis' 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 Proactis.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Proactis on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Proactis SA or generate 0.0% return on investment in Proactis over 90 days. Proactis is related to or competes with Kerlink SAS, Munic SA, Entreparticuli, ENENSYS Technologies, IDS France, ACTEOS SA, and Locasystem International. Proactis SA provides cloud based services for buyers and sellers in Central and Northern Europe, North America, and the ... More
Proactis 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 Proactis' 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 Proactis SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.11 | |||
| Information Ratio | 0.0382 | |||
| Maximum Drawdown | 56.43 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 14.89 |
Proactis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proactis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Proactis' standard deviation. In reality, there are many statistical measures that can use Proactis historical prices to predict the future Proactis' volatility.| Risk Adjusted Performance | 0.049 | |||
| Jensen Alpha | 0.3624 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | 0.9856 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Proactis' 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.
Proactis February 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 | 0.049 | |||
| Market Risk Adjusted Performance | 0.9956 | |||
| Mean Deviation | 4.82 | |||
| Semi Deviation | 5.63 | |||
| Downside Deviation | 8.11 | |||
| Coefficient Of Variation | 1925.63 | |||
| Standard Deviation | 7.95 | |||
| Variance | 63.19 | |||
| Information Ratio | 0.0382 | |||
| Jensen Alpha | 0.3624 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | 0.9856 | |||
| Maximum Drawdown | 56.43 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 14.89 | |||
| Downside Variance | 65.71 | |||
| Semi Variance | 31.73 | |||
| Expected Short fall | (9.25) | |||
| Skewness | 0.8059 | |||
| Kurtosis | 4.33 |
Proactis SA Backtested Returns
Proactis appears to be out of control, given 3 months investment horizon. Proactis SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0583, which implies the firm had a 0.0583 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Proactis SA, which you can use to evaluate the volatility of the company. Please evaluate Proactis' Semi Deviation of 5.63, risk adjusted performance of 0.049, and Coefficient Of Variation of 1925.63 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Proactis holds a performance score of 4. The company holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Proactis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Proactis is expected to be smaller as well. Please check Proactis' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Proactis' historical price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Proactis SA has below average predictability. Overlapping area represents the amount of predictability between Proactis time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Proactis SA price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Proactis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Proactis 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.
Proactis SA 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 Proactis SA across different markets.
About Proactis 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 Proactis 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 Proactis SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Proactis SA price pattern first instead of the macroeconomic environment surrounding Proactis SA. By analyzing Proactis'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 Proactis'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 Proactis specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2015 | 2016 | 2024 | 2026 (projected) | Interest Debt Per Share | 0.00276 | 0.001273 | 7.5E-4 | 0.001209 | Revenue Per Share | 0.19 | 0.15 | 0.0873 | 0.25 |
Proactis February 26, 2026 Technical Indicators
Most technical analysis of Proactis 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 Proactis from various momentum indicators to cycle indicators. When you analyze Proactis 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 | 0.049 | |||
| Market Risk Adjusted Performance | 0.9956 | |||
| Mean Deviation | 4.82 | |||
| Semi Deviation | 5.63 | |||
| Downside Deviation | 8.11 | |||
| Coefficient Of Variation | 1925.63 | |||
| Standard Deviation | 7.95 | |||
| Variance | 63.19 | |||
| Information Ratio | 0.0382 | |||
| Jensen Alpha | 0.3624 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | 0.9856 | |||
| Maximum Drawdown | 56.43 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 14.89 | |||
| Downside Variance | 65.71 | |||
| Semi Variance | 31.73 | |||
| Expected Short fall | (9.25) | |||
| Skewness | 0.8059 | |||
| Kurtosis | 4.33 |
Proactis February 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 Proactis 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 | 24.75 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Proactis Stock Analysis
When running Proactis' price analysis, check to measure Proactis' 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 Proactis is operating at the current time. Most of Proactis' value examination focuses on studying past and present price action to predict the probability of Proactis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proactis' price. Additionally, you may evaluate how the addition of Proactis to your portfolios can decrease your overall portfolio volatility.