Polski Koncern Naftowy Stock Market Value

Polski Koncern appears to be very steady, given 3 months investment horizon. Polski Koncern Naftowy maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Polski Koncern Naftowy, which you can use to evaluate the volatility of the company. Please evaluate Polski Koncern's Variance of 1.71, coefficient of variation of 681.53, and Risk Adjusted Performance of 0.1165 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Polski Koncern holds a performance score of 12. The company holds a Beta of 0.0812, which implies not very significant fluctuations relative to the market. As returns on the market increase, Polski Koncern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Polski Koncern is expected to be smaller as well. Please check Polski Koncern's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to make a quick decision on whether Polski Koncern's historical price patterns will revert.