Polski Koncern Naftowy Stock Performance

Polski Koncern Relative Risk vs. Return Landscape

If you would invest  2,777  in Polski Koncern Naftowy on November 10, 2025 and sell it today you would earn a total of  148.00  from holding Polski Koncern Naftowy or generate 5.33% return on investment over 90 days. Polski Koncern Naftowy is currently producing 0.0828% returns and takes up 0.7828% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Polski, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Polski Koncern is expected to generate 1.14 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.04 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Polski Koncern Target Price Odds to finish over Current Price

Assuming the 90 days horizon Polski Koncern has a beta of 0.22 indicating as returns on the market go up, Polski Koncern average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Polski Koncern Naftowy will be expected to be much smaller as well. Additionally Polski Koncern Naftowy has an alpha of 0.3105, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Polski Koncern

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Polski Koncern Naftowy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.

Hype Prediction Low Estimated High 28.46 29.25 30.04 Details

Intrinsic Valuation Low Real High 26.00 26.79 32.18 Details

Naive Forecast Low Next High 28.35 29.14 29.92 Details

Bollinger Band Projection (param) Lower Middle Band Upper 26.49 27.94 29.40 Details

Polski Koncern Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Polski Koncern is not an exception. The market had few large corrections towards the Polski Koncern'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 Polski Koncern Naftowy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Polski Koncern within the framework of very fundamental risk indicators.

Polski Koncern Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Polski Koncern for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Polski Koncern Naftowy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Polski Koncern Fundamentals Growth

When running Polski Koncern's price analysis, check to measure Polski Koncern'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 Polski Koncern is operating at the current time. Most of Polski Koncern's value examination focuses on studying past and present price action to predict the probability of Polski Koncern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polski Koncern's price. Additionally, you may evaluate how the addition of Polski Koncern to your portfolios can decrease your overall portfolio volatility.