Expat Poland (Germany) Market Value
| PLX Etf | EUR 0.95 0.03 3.26% |
| Symbol | Expat |
It's important to distinguish between Expat Poland's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expat Poland should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Expat Poland's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Expat Poland '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 Expat Poland's etf 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 Expat Poland.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Expat Poland on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Expat Poland WIG20 or generate 0.0% return on investment in Expat Poland over 90 days. Expat Poland is related to or competes with UBS Fund, Xtrackers, Xtrackers Nikkei, IShares VII, Vanguard Funds, IShares Nikkei, and IShares Core. Expat Poland is entity of Germany. It is traded as Etf on F exchange. More
Expat Poland 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 Expat Poland's etf 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 Expat Poland WIG20 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.0833 | |||
| Maximum Drawdown | 12.08 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 4.4 |
Expat Poland Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expat Poland's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expat Poland's standard deviation. In reality, there are many statistical measures that can use Expat Poland historical prices to predict the future Expat Poland's volatility.| Risk Adjusted Performance | 0.1081 | |||
| Jensen Alpha | 0.2044 | |||
| Total Risk Alpha | 0.0423 | |||
| Sortino Ratio | 0.0545 | |||
| Treynor Ratio | 0.7567 |
Expat Poland March 2, 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 | 0.1081 | |||
| Market Risk Adjusted Performance | 0.7667 | |||
| Mean Deviation | 0.9158 | |||
| Semi Deviation | 0.726 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 747.87 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | 0.0833 | |||
| Jensen Alpha | 0.2044 | |||
| Total Risk Alpha | 0.0423 | |||
| Sortino Ratio | 0.0545 | |||
| Treynor Ratio | 0.7567 | |||
| Maximum Drawdown | 12.08 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 7.44 | |||
| Semi Variance | 0.5271 | |||
| Expected Short fall | (4.56) | |||
| Skewness | 1.9 | |||
| Kurtosis | 6.75 |
Expat Poland WIG20 Backtested Returns
Expat Poland appears to be very risky, given 3 months investment horizon. Expat Poland WIG20 secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Expat Poland WIG20, which you can use to evaluate the volatility of the entity. Please utilize Expat Poland's Downside Deviation of 2.73, mean deviation of 0.9158, and Coefficient Of Variation of 747.87 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, Expat Poland's returns are expected to increase less than the market. However, during the bear market, the loss of holding Expat Poland is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
Expat Poland WIG20 has modest predictability. Overlapping area represents the amount of predictability between Expat Poland time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Expat Poland WIG20 price movement. The serial correlation of 0.55 indicates that about 55.0% of current Expat Poland price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Expat Etf
Expat Poland financial ratios help investors to determine whether Expat Etf 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 Expat with respect to the benefits of owning Expat Poland security.