Sfinks Polska (Poland) Performance
| SFS Stock | 0.42 0.01 2.44% |
On a scale of 0 to 100, Sfinks Polska holds a performance score of 5. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sfinks Polska are expected to decrease at a much lower rate. During the bear market, Sfinks Polska is likely to outperform the market. Please check Sfinks Polska's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Sfinks Polska's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sfinks Polska SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Sfinks Polska reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Sfinks |
Sfinks Polska Relative Risk vs. Return Landscape
If you would invest 38.00 in Sfinks Polska SA on December 5, 2025 and sell it today you would earn a total of 4.00 from holding Sfinks Polska SA or generate 10.53% return on investment over 90 days. Sfinks Polska SA is generating 0.2294% of daily returns and assumes 3.4198% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Sfinks, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sfinks Polska Target Price Odds to finish over Current Price
The tendency of Sfinks 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 |
| 0.42 | 90 days | 0.42 | about 16.81 |
Based on a normal probability distribution, the odds of Sfinks Polska to move above the current price in 90 days from now is about 16.81 (This Sfinks Polska SA probability density function shows the probability of Sfinks Stock to fall within a particular range of prices over 90 days) .
Sfinks Polska Price Density |
| Price |
Predictive Modules for Sfinks Polska
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sfinks Polska 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 Sfinks Polska'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.
Sfinks Polska Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sfinks Polska is not an exception. The market had few large corrections towards the Sfinks Polska'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 Sfinks Polska SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sfinks Polska within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.04 |
Sfinks Polska 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 Sfinks Polska for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sfinks Polska SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sfinks Polska SA has some characteristics of a very speculative penny stock | |
| Sfinks Polska SA had very high historical volatility over the last 90 days |
Things to note about Sfinks Polska SA performance evaluation
Checking the ongoing alerts about Sfinks Polska for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sfinks Polska SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sfinks Polska SA has some characteristics of a very speculative penny stock | |
| Sfinks Polska SA had very high historical volatility over the last 90 days |
- Analyzing Sfinks 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 Sfinks Polska's stock is overvalued or undervalued compared to its peers.
- Examining Sfinks 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 Sfinks Polska's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sfinks Polska's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sfinks Polska's stock. These opinions can provide insight into Sfinks Polska's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sfinks Stock Analysis
When running Sfinks Polska's price analysis, check to measure Sfinks 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 Sfinks Polska is operating at the current time. Most of Sfinks Polska's value examination focuses on studying past and present price action to predict the probability of Sfinks 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 Sfinks Polska's price. Additionally, you may evaluate how the addition of Sfinks Polska to your portfolios can decrease your overall portfolio volatility.