Dadelo SA (Poland) Performance
| DAD Stock | 74.00 2.00 2.63% |
On a scale of 0 to 100, Dadelo SA holds a performance score of 14. The firm shows a Beta (market volatility) of 0.87, which means possible diversification benefits within a given portfolio. Dadelo SA returns are very sensitive to returns on the market. As the market goes up or down, Dadelo SA is expected to follow. Please check Dadelo SA's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Dadelo SA's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dadelo SA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Dadelo SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Dadelo |
Dadelo SA Relative Risk vs. Return Landscape
If you would invest 5,680 in Dadelo SA on November 23, 2025 and sell it today you would earn a total of 1,720 from holding Dadelo SA or generate 30.28% return on investment over 90 days. Dadelo SA is generating 0.4813% of daily returns and assumes 2.5589% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Dadelo, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dadelo SA Target Price Odds to finish over Current Price
The tendency of Dadelo 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 |
| 74.00 | 90 days | 74.00 | about 18.08 |
Based on a normal probability distribution, the odds of Dadelo SA to move above the current price in 90 days from now is about 18.08 (This Dadelo SA probability density function shows the probability of Dadelo Stock to fall within a particular range of prices over 90 days) .
Dadelo SA Price Density |
| Price |
Predictive Modules for Dadelo SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dadelo 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 Dadelo SA'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.
Dadelo SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dadelo SA is not an exception. The market had few large corrections towards the Dadelo SA'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 Dadelo SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dadelo SA within the framework of very fundamental risk indicators.Things to note about Dadelo SA performance evaluation
Checking the ongoing alerts about Dadelo SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dadelo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Dadelo SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dadelo SA's stock performance include:- Analyzing Dadelo SA'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 Dadelo SA's stock is overvalued or undervalued compared to its peers.
- Examining Dadelo SA'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 Dadelo SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dadelo SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dadelo SA's stock. These opinions can provide insight into Dadelo SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dadelo Stock Analysis
When running Dadelo SA's price analysis, check to measure Dadelo SA'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 Dadelo SA is operating at the current time. Most of Dadelo SA's value examination focuses on studying past and present price action to predict the probability of Dadelo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dadelo SA's price. Additionally, you may evaluate how the addition of Dadelo SA to your portfolios can decrease your overall portfolio volatility.