Powszechna Kasa's market value is the price at which a share of Powszechna Kasa trades on a public exchange. It measures the collective expectations of Powszechna Kasa Oszczednosci investors about its performance. Powszechna Kasa is trading at 24.61 as of the 25th of December 2025. This is a 0.41% up since the beginning of the trading day. The stock's lowest day price was 24.61. With this module, you can estimate the performance of a buy and hold strategy of Powszechna Kasa Oszczednosci and determine expected loss or profit from investing in Powszechna Kasa over a given investment horizon. Check out Powszechna Kasa Correlation, Powszechna Kasa Volatility and Powszechna Kasa Alpha and Beta module to complement your research on Powszechna Kasa.
Please note, there is a significant difference between Powszechna Kasa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Powszechna Kasa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powszechna Kasa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Powszechna Kasa '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 Powszechna Kasa's pink sheet 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 Powszechna Kasa.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Powszechna Kasa on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Powszechna Kasa Oszczednosci or generate 0.0% return on investment in Powszechna Kasa over 180 days. Powszechna Kasa is related to or competes with Bank Hapoalim, Bank Hapoalim, Bank Mandiri, China Everbright, Malayan Banking, Grupo Financiero, and Standard Bank. Powszechna Kasa Oszczednosci Bank Polski Splka Akcyjna provides banking services in Poland, Ukraine, Sweden, the Czech R... More
Powszechna Kasa 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 Powszechna Kasa's pink sheet 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 Powszechna Kasa Oszczednosci upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powszechna Kasa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Powszechna Kasa's standard deviation. In reality, there are many statistical measures that can use Powszechna Kasa historical prices to predict the future Powszechna Kasa's volatility.
Powszechna Kasa appears to be not too volatile, given 3 months investment horizon. Powszechna Kasa Oszc maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Powszechna Kasa's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Powszechna Kasa's Coefficient Of Variation of 1021.46, risk adjusted performance of 0.0768, and Semi Deviation of 2.57 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Powszechna Kasa holds a performance score of 11. The company holds a Beta of 0.98, which implies possible diversification benefits within a given portfolio. Powszechna Kasa returns are very sensitive to returns on the market. As the market goes up or down, Powszechna Kasa is expected to follow. Please check Powszechna Kasa's treynor ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Powszechna Kasa's historical price patterns will revert.
Auto-correlation
-0.3
Weak reverse predictability
Powszechna Kasa Oszczednosci has weak reverse predictability. Overlapping area represents the amount of predictability between Powszechna Kasa time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Powszechna Kasa Oszc price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Powszechna Kasa price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.3
Spearman Rank Test
0.08
Residual Average
0.0
Price Variance
2.03
Powszechna Kasa Oszc lagged returns against current returns
Autocorrelation, which is Powszechna Kasa pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Powszechna Kasa's pink sheet expected returns. We can calculate the autocorrelation of Powszechna Kasa returns to help us make a trade decision. For example, suppose you find that Powszechna Kasa has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Powszechna Kasa regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Powszechna Kasa pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Powszechna Kasa pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Powszechna Kasa pink sheet over time.
Current vs Lagged Prices
Timeline
Powszechna Kasa Lagged Returns
When evaluating Powszechna Kasa's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Powszechna Kasa pink sheet have on its future price. Powszechna Kasa autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Powszechna Kasa autocorrelation shows the relationship between Powszechna Kasa pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Powszechna Kasa Oszczednosci.
Other Information on Investing in Powszechna Pink Sheet
Powszechna Kasa financial ratios help investors to determine whether Powszechna Pink Sheet 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 Powszechna with respect to the benefits of owning Powszechna Kasa security.