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 twenty technical indicators for Polski Koncern Naftowy, which you can use to evaluate the volatility of the company. Please evaluate Polski Koncern's Coefficient Of Variation of 655.0, variance of 4.9, and Risk Adjusted Performance of 0.1189 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 -0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Polski Koncern are expected to decrease at a much lower rate. During the bear market, Polski Koncern is likely to outperform the market. Please check Polski Koncern's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Polski Koncern's historical price patterns will revert.