Piraeus Financial (Greece) Price on July 26, 2024

TPEIR Stock  EUR 3.64  0.01  0.28%   
If you're considering investing in Piraeus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Piraeus Financial stands at 3.64, as last reported on the 4th of December, with the highest price reaching 3.70 and the lowest price hitting 3.63 during the day. Piraeus Financial maintains Sharpe Ratio (i.e., Efficiency) of -0.0799, which implies the firm had a -0.0799% return per unit of risk over the last 3 months. Piraeus Financial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Piraeus Financial's Variance of 2.59, coefficient of variation of (1,170), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
  
Piraeus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0799

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsTPEIR

Estimated Market Risk

 1.63
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Piraeus Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Piraeus Financial by adding Piraeus Financial to a well-diversified portfolio.

Piraeus Financial Valuation on July 26, 2024

It is possible to determine the worth of Piraeus Financial on a given historical date. On July 26, 2024 Piraeus was worth 3.8 at the beginning of the trading date compared to the closed value of 3.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Piraeus Financial stock. Still, in general, we apply an absolute valuation method to find Piraeus Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Piraeus Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Piraeus Financial's related companies.
 Open High Low Close Volume
  3.75    3.81    3.73    3.80    4,427,004  
07/26/2024
  3.80    3.84    3.77    3.78    2,197,617  
  3.80    3.82    3.75    3.78    2,341,967  
Backtest Piraeus Financial  |  Piraeus Financial History  |  Piraeus Financial Valuation   PreviousNext  
Open Value
3.8
3.78
Closing Value
8.69
Upside

Piraeus Financial Trading Date Momentum on July 26, 2024

On July 29 2024 Piraeus Financial Holdings was traded for  3.78  at the closing time. The highest price during the trading period was 3.82  and the lowest recorded bid was listed for  3.75 . The volume for the day was 2.3 M. This history from July 29, 2024 did not cause price change. The trading delta at closing time to the current price is 4.76% .

Piraeus Financial Fundamentals Correlations and Trends

By evaluating Piraeus Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Piraeus Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Piraeus financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Piraeus Financial Stock history

Piraeus Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Piraeus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Piraeus Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Piraeus Financial stock prices may prove useful in developing a viable investing in Piraeus Financial
Piraeus Financial Holdings S.A. provides banking products and services in Greece and internationally. The company was founded in 1916 and is based in Athens, Greece. PIRAEUS FINANCIAL is traded on Athens Stock Exchange in Greece.

Piraeus Financial Stock Technical Analysis

Piraeus Financial 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.
A focus of Piraeus Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Piraeus Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Piraeus Financial Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Piraeus Financial Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Athens Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Piraeus Financial December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Piraeus Financial stock 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 stock market strength indicators, traders can identify Piraeus Financial Holdings entry and exit signals to maximize returns

Piraeus Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Piraeus Financial's price direction in advance. Along with the technical and fundamental analysis of Piraeus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Piraeus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Piraeus Stock analysis

When running Piraeus Financial's price analysis, check to measure Piraeus Financial'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 Piraeus Financial is operating at the current time. Most of Piraeus Financial's value examination focuses on studying past and present price action to predict the probability of Piraeus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piraeus Financial's price. Additionally, you may evaluate how the addition of Piraeus Financial to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.