Coal Energy (Poland) Performance
| CLE Stock | 2.70 0.03 1.12% |
On a scale of 0 to 100, Coal Energy holds a performance score of 4. The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coal Energy will likely underperform. Please check Coal Energy's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Coal Energy's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Coal Energy SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Coal Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Coal |
Coal Energy Relative Risk vs. Return Landscape
If you would invest 245.00 in Coal Energy SA on October 3, 2025 and sell it today you would earn a total of 25.00 from holding Coal Energy SA or generate 10.2% return on investment over 90 days. Coal Energy SA is generating 0.2963% of daily returns and assumes 5.4699% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Coal, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Coal Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coal Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coal Energy SA, and traders can use it to determine the average amount a Coal Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0542
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.47 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Coal Energy is performing at about 4% of its full potential. 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 Coal Energy by adding it to a well-diversified portfolio.
Things to note about Coal Energy SA performance evaluation
Checking the ongoing alerts about Coal Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coal Energy SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coal Energy SA had very high historical volatility over the last 90 days |
- Analyzing Coal Energy'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 Coal Energy's stock is overvalued or undervalued compared to its peers.
- Examining Coal Energy'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 Coal Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coal Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coal Energy's stock. These opinions can provide insight into Coal Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Coal Stock Analysis
When running Coal Energy's price analysis, check to measure Coal Energy'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 Coal Energy is operating at the current time. Most of Coal Energy's value examination focuses on studying past and present price action to predict the probability of Coal Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coal Energy's price. Additionally, you may evaluate how the addition of Coal Energy to your portfolios can decrease your overall portfolio volatility.