Mex Polska (Poland) Performance
| MEX Stock | 4.00 0.05 1.23% |
On a scale of 0 to 100, Mex Polska holds a performance score of 9. The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mex Polska's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mex Polska is expected to be smaller as well. Please check Mex Polska's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Mex Polska's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mex Polska SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Mex Polska reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Mex Polska Relative Risk vs. Return Landscape
If you would invest 351.00 in Mex Polska SA on October 22, 2025 and sell it today you would earn a total of 49.00 from holding Mex Polska SA or generate 13.96% return on investment over 90 days. Mex Polska SA is generating 0.2472% of daily returns and assumes 2.1017% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Mex, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mex Polska Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mex Polska's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mex Polska SA, and traders can use it to determine the average amount a Mex Polska'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 = 0.1176
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Mex Polska is performing at about 9% 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 Mex Polska by adding it to a well-diversified portfolio.
Things to note about Mex Polska SA performance evaluation
Checking the ongoing alerts about Mex Polska for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mex Polska SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mex Polska's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mex Polska's stock performance include:- Analyzing Mex Polska'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 Mex Polska's stock is overvalued or undervalued compared to its peers.
- Examining Mex Polska'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 Mex Polska's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mex Polska's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mex Polska's stock. These opinions can provide insight into Mex Polska's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mex Stock Analysis
When running Mex Polska's price analysis, check to measure Mex Polska'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 Mex Polska is operating at the current time. Most of Mex Polska's value examination focuses on studying past and present price action to predict the probability of Mex Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mex Polska's price. Additionally, you may evaluate how the addition of Mex Polska to your portfolios can decrease your overall portfolio volatility.