Powszechny Zaklad (Germany) Performance

Powszechny Zaklad Relative Risk vs. Return Landscape

If you would invest  1,427  in Powszechny Zaklad Ubezpieczen on November 20, 2025 and sell it today you would earn a total of  183.00  from holding Powszechny Zaklad Ubezpieczen or generate 12.82% return on investment over 90 days. Powszechny Zaklad Ubezpieczen is currently producing 0.2306% returns and takes up 2.4487% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Powszechny, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Powszechny Zaklad is expected to generate 3.26 times more return on investment than the market. However, the company is 3.26 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of risk.

Powszechny Zaklad Target Price Odds to finish over Current Price

Assuming the 90 days horizon Powszechny Zaklad Ubezpieczen has a beta of -0.0608. This suggests as returns on the benchmark increase, returns on holding Powszechny Zaklad are expected to decrease at a much lower rate. During a bear market, however, Powszechny Zaklad Ubezpieczen is likely to outperform the market. Additionally Powszechny Zaklad Ubezpieczen has an alpha of 0.2142, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Powszechny Zaklad

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Powszechny Zaklad. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 13.74 16.19 18.64 Details

Intrinsic Valuation Low Real High 13.45 15.90 18.35 Details

Naive Forecast Low Next High 13.29 15.74 18.19 Details

Bollinger Band Projection (param) Lower Middle Band Upper 9.56 16.55 23.55 Details

Powszechny Zaklad Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Powszechny Zaklad is not an exception. The market had few large corrections towards the Powszechny Zaklad's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Powszechny Zaklad Ubezpieczen, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Powszechny Zaklad within the framework of very fundamental risk indicators.

Powszechny Zaklad Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Powszechny Zaklad for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Powszechny Zaklad can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Powszechny Zaklad Fundamentals Growth

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