Powszechny Zaklad (Germany) Market Value

Powszechny Zaklad appears to be not too volatile, given 3 months investment horizon. Powszechny Zaklad maintains Sharpe Ratio (i.e., Efficiency) of 0.0912, which implies the firm had a 0.0912 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Powszechny Zaklad, which you can use to evaluate the volatility of the company. Please evaluate Powszechny Zaklad's Semi Deviation of 2.48, coefficient of variation of 1389.6, and Risk Adjusted Performance of 0.0623 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Powszechny Zaklad holds a performance score of 7. The company holds a Beta of 0.0188, which implies not very significant fluctuations relative to the market. As returns on the market increase, Powszechny Zaklad's returns are expected to increase less than the market. However, during the bear market, the loss of holding Powszechny Zaklad is expected to be smaller as well. Please check Powszechny Zaklad's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Powszechny Zaklad's historical price patterns will revert.