Cpi Fim (Poland) Performance
| OPG Stock | 4.06 0.14 3.33% |
Cpi Fim has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cpi Fim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cpi Fim is expected to be smaller as well. Cpi Fim SA right now shows a risk of 5.18%. Please confirm Cpi Fim SA total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Cpi Fim SA will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cpi Fim SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Cpi Fim may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Cpi |
Cpi Fim Relative Risk vs. Return Landscape
If you would invest 402.00 in Cpi Fim SA on October 25, 2025 and sell it today you would earn a total of 4.00 from holding Cpi Fim SA or generate 1.0% return on investment over 90 days. Cpi Fim SA is generating 0.1473% of daily returns and assumes 5.1812% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Cpi, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cpi Fim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cpi Fim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cpi Fim SA, and traders can use it to determine the average amount a Cpi Fim'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.
Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cpi Fim is performing at about 2% 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 Cpi Fim by adding it to a well-diversified portfolio.
Things to note about Cpi Fim SA performance evaluation
Checking the ongoing alerts about Cpi Fim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cpi Fim SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cpi Fim SA had very high historical volatility over the last 90 days |
- Analyzing Cpi Fim'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 Cpi Fim's stock is overvalued or undervalued compared to its peers.
- Examining Cpi Fim'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 Cpi Fim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cpi Fim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cpi Fim's stock. These opinions can provide insight into Cpi Fim's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cpi Stock Analysis
When running Cpi Fim's price analysis, check to measure Cpi Fim'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 Cpi Fim is operating at the current time. Most of Cpi Fim's value examination focuses on studying past and present price action to predict the probability of Cpi Fim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cpi Fim's price. Additionally, you may evaluate how the addition of Cpi Fim to your portfolios can decrease your overall portfolio volatility.