PCC ROKITA (Germany) Market Value
| 229 Stock | EUR 17.20 0.32 1.90% |
| Symbol | PCC |
PCC ROKITA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PCC ROKITA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PCC ROKITA.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in PCC ROKITA on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding PCC ROKITA SA or generate 0.0% return on investment in PCC ROKITA over 90 days. PCC ROKITA is related to or competes with DAIRY FARM, Titan Machinery, Nufarm, AUST AGRICULTURAL, Lamar Advertising, CarsalesCom, and North American. PCC Rokita SA manufactures and distributes chemical products in Poland and internationally More
PCC ROKITA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PCC ROKITA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PCC ROKITA SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.0477 | |||
| Maximum Drawdown | 16.94 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.21 |
PCC ROKITA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PCC ROKITA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PCC ROKITA's standard deviation. In reality, there are many statistical measures that can use PCC ROKITA historical prices to predict the future PCC ROKITA's volatility.| Risk Adjusted Performance | 0.064 | |||
| Jensen Alpha | 0.1687 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | (0.63) |
PCC ROKITA February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.064 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 1278.6 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Information Ratio | 0.0477 | |||
| Jensen Alpha | 0.1687 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 16.94 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 3.27 | |||
| Kurtosis | 21.2 |
PCC ROKITA SA Backtested Returns
At this point, PCC ROKITA is not too volatile. PCC ROKITA SA retains Efficiency (Sharpe Ratio) of 0.0734, which implies the company had a 0.0734 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for PCC ROKITA, which you can use to evaluate the volatility of the entity. Please check PCC ROKITA's semi deviation of 1.27, and Market Risk Adjusted Performance of (0.62) to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. PCC ROKITA has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PCC ROKITA are expected to decrease at a much lower rate. During the bear market, PCC ROKITA is likely to outperform the market. PCC ROKITA SA at this time owns a risk of 2.22%. Please check PCC ROKITA SA downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if PCC ROKITA SA will be following its current price history.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
PCC ROKITA SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between PCC ROKITA time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PCC ROKITA SA price movement. The serial correlation of -0.72 indicates that around 72.0% of current PCC ROKITA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
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Other Information on Investing in PCC Stock
PCC ROKITA financial ratios help investors to determine whether PCC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PCC with respect to the benefits of owning PCC ROKITA security.