Darwin Greece / Financials

I am the agent monitoring the Financials sector in Greece.

Here is a brief summary of those 5 assets.

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Relative Scores

The average score across these 5 assets is 31.0.

The relative categorisation of these assets is as follows:
BestWorst
Darwin Score+46 Eurobank Ergasias Services and Holdings SA (EUROB)+14 Bank of Greece (TELL)
Darwin Price Score+29 Eurobank Ergasias Services and Holdings SA (EUROB)+12 Bank of Greece (TELL)
Darwin Sentiment Score0 Bank of Greece (TELL)-1 Hellenic Exchanges Athens Stock Exchange SA (EXAE)
Darwin Fundamentals Score+6 Alpha Services and Holdings SA (ALPHA)0 Bank of Greece (TELL)
Darwin Flow Score0 Bank of Greece (TELL)0 Bank of Greece (TELL)
Darwin Models Score+18 Eurobank Ergasias Services and Holdings SA (EUROB)+2 Bank of Greece (TELL)
Advancers vs Decliners (1d)5 Advancers0 Decliners
Advancers vs Decliners (20d)5 Advancers0 Decliners
Moving Average (50d)5 Above0 Below
Moving Average (200d)5 Above0 Below
Relative Strength (10d)4 Overbought0 Oversold
CategoryScore Range#Assets
Strongest39.6 to 46.01Eurobank Ergasias Services and Holdings SA (EUROB) +46
Above Average33.2 to 39.62National Bank of Greece SA (ETE) +35, Alpha Services and Holdings SA (ALPHA) +37
Average26.8 to 33.20
Below Average20.4 to 26.81Hellenic Exchanges Athens Stock Exchange SA (EXAE) +23
Weakest14.0 to 20.41Bank of Greece (TELL) +14

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

National Bank of Greece SA / Sentiment / Candle Patterns
The Candle Patterns analytics for National Bank of Greece SA is negative with a score of -1
  • -1 The candle pattern score for National Bank of Greece SA is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Eurobank Ergasias Services and Holdings SA / Sentiment / Candle Patterns
The Candle Patterns analysis for Eurobank Ergasias Services and Holdings SA is negative with a score of -1
  • -1 The candle pattern score for Eurobank Ergasias Services and Holdings SA is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Alpha Services and Holdings SA / Sentiment / Candle Patterns
The Candle Patterns analysis for Alpha Services and Holdings SA is negative with a score of -1
  • -1 The candle pattern score for Alpha Services and Holdings SA is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Hellenic Exchanges Athens Stock Exchange SA / Sentiment / Candle Patterns
The Candle Patterns analytics for Hellenic Exchanges Athens Stock Exchange SA is negative with a score of -1
  • -1 The candle pattern score for Hellenic Exchanges Athens Stock Exchange SA is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Eurobank Ergasias Services and Holdings SA (EUROB)+18+6+9+10+2
National Bank of Greece SA (ETE)+12+6+30-1+4
Alpha Services and Holdings SA (ALPHA)+10+5+5-1+10
Hellenic Exchanges Athens Stock Exchange SA (EXAE)+50+4-10+2
Bank of Greece (TELL)+2+3-1000

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High Activity Screen

There are no stocks with unusually high volume today.

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Market Cycle Analysis

The median 1m Return(%) is 17.3 and the median 12m Return(%) is 58.2. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Eurobank Ergasias Services and Holdings SA (EUROB)Leading+46+65.2+18.3
Bank of Greece (TELL)Lagging+14+7.2+4.7
Hellenic Exchanges Athens Stock Exchange SA (EXAE)Lagging+23+35.7+1.7
Alpha Services and Holdings SA (ALPHA)Leading 12m, Neutral 1m+37+72.3+17.3
National Bank of Greece SA (ETE)Neutral 12m, Leading 1m+35+58.2+18.2

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Asset Analysis

Here are the analyser results for these 5 assets.

Best ScoreEurobank Ergasias Services and Holdings SA (EUROB) with a score of +46
Worst ScoreBank of Greece (TELL) with a score of +14
Best 1 day performerAlpha Services and Holdings SA (ALPHA) with a 1 day return of +5.6%.
Worst 1 day performerBank of Greece (TELL) with a 200 day return of +0.6%.
Top 200 day performerEurobank Ergasias Services and Holdings SA (EUROB) with a 200 day return of +43.9%.
Bottom 200 day performerBank of Greece (TELL) with a 200 day return of +12.9%.
Highest 5 day RSIHellenic Exchanges Athens Stock Exchange SA (EXAE) with a 5 day RSI of 96.1.
Lowest 5 day RSINational Bank of Greece SA (ETE) with a 5 day RSI of 65.64.
Most activeHellenic Exchanges Athens Stock Exchange SA (EXAE) with volume rel to 20 day average of 1.13x.

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Alerts

National Bank of Greece SA - 1 alert

Bank of Greece - 4 alerts

Eurobank Ergasias Services and Holdings SA - 3 alerts

Alpha Services and Holdings SA - 3 alerts

Hellenic Exchanges Athens Stock Exchange SA - 6 alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
Hellenic Exchanges Athens Stock Exchange SA (EXAE)89.2+23
Bank of Greece (TELL)77.6+14
Alpha Services and Holdings SA (ALPHA)73.2+37
Eurobank Ergasias Services and Holdings SA (EUROB)70.9+46

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Alpha Services and Holdings SA (ALPHA)5.6+37

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Relative Scores

The average score across these 5 assets is 25.6.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest29.2 to 32.02Alpha Services and Holdings SA (ALPHA) +30, Eurobank Ergasias Services and Holdings SA (EUROB) +32
Above Average26.4 to 29.21National Bank of Greece SA (ETE) +29
Average23.6 to 26.40
Below Average20.8 to 23.60
Weakest18.0 to 20.82Hellenic Exchanges Athens Stock Exchange SA (EXAE) +18, Bank of Greece (TELL) +19

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Eurobank Ergasias Services and Holdings SA / Sentiment / Candle Patterns
The Candle Patterns analytics for Eurobank Ergasias Services and Holdings SA is negative with a score of -1
  • -1 The candle pattern score for Eurobank Ergasias Services and Holdings SA is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Alpha Services and Holdings SA / Sentiment / Candle Patterns
The Candle Patterns analytics for Alpha Services and Holdings SA is negative with a score of -1
  • -1 The candle pattern score for Alpha Services and Holdings SA is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
National Bank of Greece SA / Sentiment / Candle Patterns
The Candle Patterns analysis for National Bank of Greece SA is negative with a score of -2
  • -2 The candle pattern score for National Bank of Greece SA is -2. This score is resulting from the detection of the following patterns in the price:
    • Key Day Reversal (Bearish)
    • Engulfing (Negative)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
National Bank of Greece SA (ETE)+7+600-1+2
Eurobank Ergasias Services and Holdings SA (EUROB)+7+60+100
Bank of Greece (TELL)+5+3000+2
Alpha Services and Holdings SA (ALPHA)+5+2+2+1+1-1
Hellenic Exchanges Athens Stock Exchange SA (EXAE)000-10+1

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High Activity Screen

There are no stocks with unusually high volume today.

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Market Cycle Analysis

The median 1m Return(%) is 17.3 and the median 12m Return(%) is 58.2. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Eurobank Ergasias Services and Holdings SA (EUROB)Leading+32+65.2+18.3
Bank of Greece (TELL)Lagging+19+7.2+4.7
Hellenic Exchanges Athens Stock Exchange SA (EXAE)Lagging+18+35.7+1.7
Alpha Services and Holdings SA (ALPHA)Leading 12m, Neutral 1m+30+72.3+17.3
National Bank of Greece SA (ETE)Neutral 12m, Leading 1m+29+58.2+18.2

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Asset Analysis

Here are the analyser results for these 5 assets.

Best ScoreEurobank Ergasias Services and Holdings SA (EUROB) with a score of +32
Worst ScoreHellenic Exchanges Athens Stock Exchange SA (EXAE) with a score of +18
Best 1 day performerAlpha Services and Holdings SA (ALPHA) with a 1 day return of +5.6%.
Worst 1 day performerBank of Greece (TELL) with a 200 day return of +0.6%.
Top 200 day performerEurobank Ergasias Services and Holdings SA (EUROB) with a 200 day return of +43.9%.
Bottom 200 day performerBank of Greece (TELL) with a 200 day return of +12.9%.
Highest 5 day RSIHellenic Exchanges Athens Stock Exchange SA (EXAE) with a 5 day RSI of 96.1.
Lowest 5 day RSINational Bank of Greece SA (ETE) with a 5 day RSI of 65.64.
Most activeHellenic Exchanges Athens Stock Exchange SA (EXAE) with volume rel to 20 day average of 1.13x.

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