Piraeus Financial (Greece) Price on September 27, 2024
| TPEIR Stock | EUR 3.85 0.01 0.26% |
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 3.85, as last reported on the 12th of December 2024, with the highest price reaching 3.88 and the lowest price hitting 3.81 during the day. At this point, Piraeus Financial is slightly risky. Piraeus Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.0014, which implies the firm had a 0.0014% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Piraeus Financial, which you can use to evaluate the volatility of the company. Please check Piraeus Financial's Variance of 2.89, coefficient of variation of (31,946), and Risk Adjusted Performance of 0.0035 to confirm if the risk estimate we provide is consistent with the expected return of 0.0025%.
Piraeus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Piraeus |
Sharpe Ratio = 0.0014
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| Negative Returns | TPEIR |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 September 27, 2024
It is possible to determine the worth of Piraeus Financial on a given historical date. On September 27, 2024 Piraeus was worth 3.98 at the beginning of the trading date compared to the closed value of 3.93. 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 | |
| 3.94 | 3.97 | 3.93 | 3.95 | 5,228,480 | |
09/27/2024 | 3.98 | 3.98 | 3.91 | 3.93 | 5,797,769 |
| 3.91 | 3.93 | 3.83 | 3.83 | 5,050,651 |
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Piraeus Financial Trading Date Momentum on September 27, 2024
| On September 30 2024 Piraeus Financial Holdings was traded for 3.83 at the closing time. The highest price during the trading period was 3.93 and the lowest recorded bid was listed for 3.83 . The volume for the day was 5.1 M. This history from September 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.54% . The trading delta at closing time to the current price is 4.07% . |
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.
Price Boundaries
Piraeus Financial Period Price Range
Low | December 12, 2024
| 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 12, 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.
| Risk Adjusted Performance | 0.0035 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.05) |
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| Volume Indicators |
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.
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