Arctic Paper (Poland) Performance
| ATC Stock | 8.42 0.04 0.47% |
The firm shows a Beta (market volatility) of 0.0559, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arctic Paper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arctic Paper is expected to be smaller as well. Arctic Paper SA right now shows a risk of 1.6%. Please confirm Arctic Paper SA value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Arctic Paper SA will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Arctic Paper SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Arctic Paper is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Arctic |
Arctic Paper Relative Risk vs. Return Landscape
If you would invest 843.00 in Arctic Paper SA on November 30, 2025 and sell it today you would lose (1.00) from holding Arctic Paper SA or give up 0.12% of portfolio value over 90 days. Arctic Paper SA is generating 0.0105% of daily returns and assumes 1.5982% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Arctic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arctic Paper Target Price Odds to finish over Current Price
The tendency of Arctic Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.42 | 90 days | 8.42 | about 47.51 |
Based on a normal probability distribution, the odds of Arctic Paper to move above the current price in 90 days from now is about 47.51 (This Arctic Paper SA probability density function shows the probability of Arctic Stock to fall within a particular range of prices over 90 days) .
Arctic Paper Price Density |
| Price |
Predictive Modules for Arctic Paper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arctic Paper SA. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arctic Paper's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Arctic Paper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arctic Paper is not an exception. The market had few large corrections towards the Arctic Paper'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 Arctic Paper SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arctic Paper within the framework of very fundamental risk indicators.Things to note about Arctic Paper SA performance evaluation
Checking the ongoing alerts about Arctic Paper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arctic Paper SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Arctic Paper's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arctic Paper's stock performance include:- Analyzing Arctic Paper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arctic Paper's stock is overvalued or undervalued compared to its peers.
- Examining Arctic Paper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arctic Paper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arctic Paper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arctic Paper's stock. These opinions can provide insight into Arctic Paper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arctic Stock Analysis
When running Arctic Paper's price analysis, check to measure Arctic Paper'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 Arctic Paper is operating at the current time. Most of Arctic Paper's value examination focuses on studying past and present price action to predict the probability of Arctic Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arctic Paper's price. Additionally, you may evaluate how the addition of Arctic Paper to your portfolios can decrease your overall portfolio volatility.