PCC Rokita (Poland) Alpha and Beta Analysis
| PCR Stock | 72.50 0.30 0.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PCC Rokita SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in PCC Rokita over a specified time horizon. Remember, high PCC Rokita's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PCC Rokita's market risk premium analysis include:
Beta 0.27 | Alpha 0.0865 | Risk 1.2 | Sharpe Ratio 0.0916 | Expected Return 0.11 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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PCC Rokita Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PCC Rokita market risk premium is the additional return an investor will receive from holding PCC Rokita long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PCC Rokita. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PCC Rokita's performance over market.| α | 0.09 | β | 0.27 |
PCC Rokita expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PCC Rokita's Buy-and-hold return. Our buy-and-hold chart shows how PCC Rokita performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PCC Rokita Market Price Analysis
Market price analysis indicators help investors to evaluate how PCC Rokita stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PCC Rokita shares will generate the highest return on investment. By understating and applying PCC Rokita stock market price indicators, traders can identify PCC Rokita position entry and exit signals to maximize returns.
PCC Rokita Return and Market Media
The median price of PCC Rokita for the period between Tue, Nov 4, 2025 and Mon, Feb 2, 2026 is 67.9 with a coefficient of variation of 4.98. The daily time series for the period is distributed with a sample standard deviation of 3.36, arithmetic mean of 67.61, and mean deviation of 2.64. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About PCC Rokita Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PCC or other stocks. Alpha measures the amount that position in PCC Rokita SA has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PCC Rokita in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PCC Rokita's short interest history, or implied volatility extrapolated from PCC Rokita options trading.
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Additional Tools for PCC Stock Analysis
When running PCC Rokita's price analysis, check to measure PCC Rokita'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 PCC Rokita is operating at the current time. Most of PCC Rokita's value examination focuses on studying past and present price action to predict the probability of PCC Rokita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCC Rokita's price. Additionally, you may evaluate how the addition of PCC Rokita to your portfolios can decrease your overall portfolio volatility.