Profile Systems (Greece) Market Value

PROF Stock  EUR 5.16  0.05  0.98%   
Profile Systems' market value is the price at which a share of Profile Systems trades on a public exchange. It measures the collective expectations of Profile Systems Software investors about its performance. Profile Systems is selling for under 5.16 as of the 15th of March 2025; that is 0.98% up since the beginning of the trading day. The stock's last reported lowest price was 5.11.
With this module, you can estimate the performance of a buy and hold strategy of Profile Systems Software and determine expected loss or profit from investing in Profile Systems over a given investment horizon. Check out Profile Systems Correlation, Profile Systems Volatility and Profile Systems Alpha and Beta module to complement your research on Profile Systems.
Symbol

Please note, there is a significant difference between Profile Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Profile Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Profile Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Profile Systems '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 Profile Systems' 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 Profile Systems.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Profile Systems on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Profile Systems Software or generate 0.0% return on investment in Profile Systems over 90 days. Profile Systems is related to or competes with Terna Energy, Mytilineos, Public Power, Autohellas, and Quest Holdings. Profile Systems Software A.E. develops and delivers software solutions primarily for the banking and investment manageme... More

Profile Systems 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 Profile Systems' 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 Profile Systems Software upside and downside potential and time the market with a certain degree of confidence.

Profile Systems Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Profile Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Profile Systems' standard deviation. In reality, there are many statistical measures that can use Profile Systems historical prices to predict the future Profile Systems' volatility.
Hype
Prediction
LowEstimatedHigh
4.065.166.26
Details
Intrinsic
Valuation
LowRealHigh
4.075.176.27
Details
Naive
Forecast
LowNextHigh
4.065.166.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.965.195.42
Details

Profile Systems Software Backtested Returns

Profile Systems Software maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Profile Systems Software exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Profile Systems' Risk Adjusted Performance of (0.01), coefficient of variation of (12,241), and Variance of 1.17 to confirm the risk estimate we provide. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Profile Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Profile Systems is expected to be smaller as well. At this point, Profile Systems Software has a negative expected return of -5.0E-4%. Please make sure to check Profile Systems' maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Profile Systems Software performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.28  

Weak reverse predictability

Profile Systems Software has weak reverse predictability. Overlapping area represents the amount of predictability between Profile Systems time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Profile Systems Software price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Profile Systems price fluctuation can be explain by its past prices.
Correlation Coefficient-0.28
Spearman Rank Test-0.44
Residual Average0.0
Price Variance0.01

Profile Systems Software lagged returns against current returns

Autocorrelation, which is Profile Systems stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Profile Systems' stock expected returns. We can calculate the autocorrelation of Profile Systems returns to help us make a trade decision. For example, suppose you find that Profile Systems has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Profile Systems regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Profile Systems stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Profile Systems stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Profile Systems stock over time.
   Current vs Lagged Prices   
       Timeline  

Profile Systems Lagged Returns

When evaluating Profile Systems' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Profile Systems stock have on its future price. Profile Systems autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Profile Systems autocorrelation shows the relationship between Profile Systems stock current value and its past values and can show if there is a momentum factor associated with investing in Profile Systems Software.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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Additional Tools for Profile Stock Analysis

When running Profile Systems' price analysis, check to measure Profile Systems' 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 Profile Systems is operating at the current time. Most of Profile Systems' value examination focuses on studying past and present price action to predict the probability of Profile Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profile Systems' price. Additionally, you may evaluate how the addition of Profile Systems to your portfolios can decrease your overall portfolio volatility.