Piraeus Financial Pink Sheet Forecast - Accumulation Distribution
| BPIRFDelisted Stock | USD 3.79 0.00 0.00% |
Piraeus Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Piraeus Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Piraeus |
| Check Piraeus Financial Volatility | Backtest Piraeus Financial | Trend Details |
Piraeus Financial Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Piraeus Financial to competition
Piraeus Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Piraeus Financial pink sheet to make a market-neutral strategy. Peer analysis of Piraeus Financial could also be used in its relative valuation, which is a method of valuing Piraeus Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Piraeus Financial Market Strength Events
Market strength indicators help investors to evaluate how Piraeus Financial pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Piraeus Financial shares will generate the highest return on investment. By undertsting and applying Piraeus Financial pink sheet market strength indicators, traders can identify Piraeus Financial Holdings entry and exit signals to maximize returns.
Piraeus Financial Risk Indicators
The analysis of Piraeus Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Piraeus Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting piraeus pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.36 | |||
| Semi Deviation | 3.47 | |||
| Standard Deviation | 5.45 | |||
| Variance | 29.72 | |||
| Downside Variance | 139.61 | |||
| Semi Variance | 12.06 | |||
| Expected Short fall | (9.06) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Piraeus Pink Sheet
If you are still planning to invest in Piraeus Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Piraeus Financial's history and understand the potential risks before investing.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |