Greek Organization's market value is the price at which a share of Greek Organization trades on a public exchange. It measures the collective expectations of Greek Organization of investors about its performance. Greek Organization is trading at 19.33 as of the 23rd of July 2025. This is a 2.82% up since the beginning of the trading day. The stock's lowest day price was 18.88. With this module, you can estimate the performance of a buy and hold strategy of Greek Organization of and determine expected loss or profit from investing in Greek Organization over a given investment horizon. Check out Greek Organization Correlation, Greek Organization Volatility and Greek Organization Alpha and Beta module to complement your research on Greek Organization.
Please note, there is a significant difference between Greek Organization's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greek Organization is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greek Organization's 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.
Greek Organization '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 Greek Organization's 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 Greek Organization.
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04/24/2025
No Change 0.00
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In 3 months and 1 day
07/23/2025
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If you would invest 0.00 in Greek Organization on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Greek Organization of or generate 0.0% return on investment in Greek Organization over 90 days. Greek Organization is related to or competes with Gaming, SmarTone Telecommunicatio, LG Display, ANTA Sports, Ecotel Communication, and Chunghwa Telecom. Greek Organization of Football Prognostics S.A., together with its subsidiaries, operates and manages numerical lottery ... More
Greek Organization 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 Greek Organization's 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 Greek Organization of upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greek Organization's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greek Organization's standard deviation. In reality, there are many statistical measures that can use Greek Organization historical prices to predict the future Greek Organization's volatility.
At this point, Greek Organization is not too volatile. Greek Organization holds Efficiency (Sharpe) Ratio of 0.0662, which attests that the entity had a 0.0662 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Greek Organization, which you can use to evaluate the volatility of the firm. Please check out Greek Organization's Market Risk Adjusted Performance of (0.52), downside deviation of 2.07, and Risk Adjusted Performance of 0.0648 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. Greek Organization has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Greek Organization are expected to decrease at a much lower rate. During the bear market, Greek Organization is likely to outperform the market. Greek Organization right now retains a risk of 2.16%. Please check out Greek Organization semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Greek Organization will be following its current trending patterns.
Auto-correlation
0.09
Virtually no predictability
Greek Organization of has virtually no predictability. Overlapping area represents the amount of predictability between Greek Organization time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 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 Greek Organization price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Greek Organization price fluctuation can be explain by its past prices.
Correlation Coefficient
0.09
Spearman Rank Test
0.06
Residual Average
0.0
Price Variance
0.2
Greek Organization lagged returns against current returns
Autocorrelation, which is Greek Organization 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 Greek Organization's stock expected returns. We can calculate the autocorrelation of Greek Organization returns to help us make a trade decision. For example, suppose you find that Greek Organization 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
Greek Organization 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 Greek Organization stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Greek Organization stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Greek Organization stock over time.
Current vs Lagged Prices
Timeline
Greek Organization Lagged Returns
When evaluating Greek Organization's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Greek Organization stock have on its future price. Greek Organization 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, Greek Organization autocorrelation shows the relationship between Greek Organization stock current value and its past values and can show if there is a momentum factor associated with investing in Greek Organization of.
Greek Organization financial ratios help investors to determine whether Greek Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greek with respect to the benefits of owning Greek Organization security.