Profile Systems (Greece) Price on December 2, 2024
| PROF Stock | EUR 5.19 0.03 0.57% |
If you're considering investing in Profile Stock, it is important to understand the factors that can impact its price. As of today, the current price of Profile Systems stands at 5.19, as last reported on the 4th of December, with the highest price reaching 5.25 and the lowest price hitting 5.18 during the day. Profile Systems Software maintains Sharpe Ratio (i.e., Efficiency) of -0.0018, which implies the firm had a -0.0018% return per unit of risk over the last 3 months. Profile Systems Software exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Profile Systems' Semi Deviation of 1.22, coefficient of variation of 1022.64, and Risk Adjusted Performance of 0.0798 to confirm the risk estimate we provide.
Profile Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Profile |
Sharpe Ratio = -0.0018
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Estimated Market Risk
| 1.38 actual daily | 12 88% 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 Profile Systems 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 Profile Systems by adding Profile Systems to a well-diversified portfolio.
Profile Systems Valuation on December 2, 2024
It is possible to determine the worth of Profile Systems on a given historical date. On December 2, 2024 Profile was worth 5.15 at the beginning of the trading date compared to the closed value of 5.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Profile Systems stock. Still, in general, we apply an absolute valuation method to find Profile Systems' 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 Profile Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Profile Systems' related companies.
| Open | High | Low | Close | Volume | |
| 5.07 | 5.18 | 5.02 | 5.15 | 27,246 | |
12/02/2024 | 5.15 | 5.27 | 5.11 | 5.20 | 33,464 |
| 5.20 | 5.26 | 5.17 | 5.22 | 25,370 |
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Profile Systems Trading Date Momentum on December 2, 2024
| On December 03 2024 Profile Systems Software was traded for 5.22 at the closing time. The highest price during the trading period was 5.26 and the lowest recorded bid was listed for 5.17 . The volume for the day was 25.4 K. This history from December 3, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.38% . The trading delta at closing time to the current price is 0.58% . |
Profile Systems Software Fundamentals Correlations and Trends
By evaluating Profile Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Profile Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Profile financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Profile Systems Stock history
Profile Systems 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 Profile is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Profile Systems Software 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 Profile Systems stock prices may prove useful in developing a viable investing in Profile Systems
Profile Systems Software A.E. develops and delivers software solutions primarily for the banking and investment management industry in Europe, the Middle East, America, Asia, and Africa. Profile Systems Software A.E. was founded in 1990 and is based in Athens, Greece. PROFILE SYSTEMS is traded on Athens Stock Exchange in Greece.
Profile Systems Stock Technical Analysis
Profile Systems 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
Profile Systems Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Profile Systems Software 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.
Profile Systems December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Profile Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Profile Systems shares will generate the highest return on investment. By undertsting and applying Profile Systems stock market strength indicators, traders can identify Profile Systems Software entry and exit signals to maximize returns
Profile Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Profile Systems' price direction in advance. Along with the technical and fundamental analysis of Profile Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Profile 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 | 0.0798 | |||
| Jensen Alpha | 0.155 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0312 | |||
| Treynor Ratio | (1.56) |
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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.