Gielda Praw (Poland) Performance
| VIN Stock | 9.40 0.20 2.08% |
The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gielda Praw's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gielda Praw is expected to be smaller as well. At this point, Gielda Praw Majatkowych has a negative expected return of -0.0705%. Please make sure to check out Gielda Praw's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Gielda Praw Majatkowych performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gielda Praw Majatkowych has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Gielda Praw is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Gielda |
Gielda Praw Relative Risk vs. Return Landscape
If you would invest 994.00 in Gielda Praw Majatkowych on September 4, 2024 and sell it today you would lose (54.00) from holding Gielda Praw Majatkowych or give up 5.43% of portfolio value over 90 days. Gielda Praw Majatkowych is generating negative expected returns and assumes 1.918% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Gielda, and 99% 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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Gielda Praw Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gielda Praw's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gielda Praw Majatkowych, and traders can use it to determine the average amount a Gielda Praw'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 = -0.0368
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| Negative Returns | VIN |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gielda Praw 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 Gielda Praw by adding Gielda Praw to a well-diversified portfolio.
Things to note about Gielda Praw Majatkowych performance evaluation
Checking the ongoing alerts about Gielda Praw for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gielda Praw Majatkowych help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gielda Praw generated a negative expected return over the last 90 days |
- Analyzing Gielda Praw'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 Gielda Praw's stock is overvalued or undervalued compared to its peers.
- Examining Gielda Praw'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 Gielda Praw's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gielda Praw's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gielda Praw's stock. These opinions can provide insight into Gielda Praw's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gielda Stock Analysis
When running Gielda Praw's price analysis, check to measure Gielda Praw'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 Gielda Praw is operating at the current time. Most of Gielda Praw's value examination focuses on studying past and present price action to predict the probability of Gielda Praw's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gielda Praw's price. Additionally, you may evaluate how the addition of Gielda Praw to your portfolios can decrease your overall portfolio volatility.