PCF Group (Poland) Performance
| PCF Stock | 3.55 0.03 0.84% |
The firm holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PCF Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding PCF Group is expected to be smaller as well. At this point, PCF Group SA has a negative expected return of -0.0235%. Please make sure to check PCF Group's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if PCF Group SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PCF Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, PCF Group is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
PCF |
PCF Group Relative Risk vs. Return Landscape
If you would invest 372.00 in PCF Group SA on October 16, 2025 and sell it today you would lose (17.00) from holding PCF Group SA or give up 4.57% of portfolio value over 90 days. PCF Group SA is generating negative expected returns and assumes 3.4962% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than PCF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PCF Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PCF Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PCF Group SA, and traders can use it to determine the average amount a PCF Group'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 = -0.0067
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PCF |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PCF Group is not performing at its full potential. However, 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 PCF Group by adding PCF Group to a well-diversified portfolio.
Things to note about PCF Group SA performance evaluation
Checking the ongoing alerts about PCF Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PCF Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PCF Group SA generated a negative expected return over the last 90 days | |
| PCF Group SA has high historical volatility and very poor performance |
- Analyzing PCF Group'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 PCF Group's stock is overvalued or undervalued compared to its peers.
- Examining PCF Group'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 PCF Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PCF Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PCF Group's stock. These opinions can provide insight into PCF Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PCF Stock Analysis
When running PCF Group's price analysis, check to measure PCF Group'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 PCF Group is operating at the current time. Most of PCF Group's value examination focuses on studying past and present price action to predict the probability of PCF Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCF Group's price. Additionally, you may evaluate how the addition of PCF Group to your portfolios can decrease your overall portfolio volatility.