Orange Polska Sa Stock Market Value
| PTTWF Stock | USD 2.05 0.00 0.00% |
| Symbol | Orange |
Orange Polska '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 Orange Polska'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 Orange Polska.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Orange Polska on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Orange Polska SA or generate 0.0% return on investment in Orange Polska over 30 days. Orange Polska is related to or competes with Chorus, Metropole, Gamma Communications, and Strer SE. Orange Polska S.A., together with its subsidiaries, provides telecommunications services in Poland More
Orange Polska 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 Orange Polska'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 Orange Polska SA upside and downside potential and time the market with a certain degree of confidence.
Orange Polska Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orange Polska's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orange Polska's standard deviation. In reality, there are many statistical measures that can use Orange Polska historical prices to predict the future Orange Polska's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orange Polska's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Orange Polska SA Backtested Returns
We have found three technical indicators for Orange Polska SA, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Orange Polska are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Orange Polska SA has no correlation between past and present. Overlapping area represents the amount of predictability between Orange Polska time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th of January 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 Orange Polska SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Orange Polska price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Orange Polska SA lagged returns against current returns
Autocorrelation, which is Orange Polska 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 Orange Polska's pink sheet expected returns. We can calculate the autocorrelation of Orange Polska returns to help us make a trade decision. For example, suppose you find that Orange Polska 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 |
Orange Polska 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 Orange Polska pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Orange Polska pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Orange Polska pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Orange Polska Lagged Returns
When evaluating Orange Polska's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Orange Polska pink sheet have on its future price. Orange Polska 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, Orange Polska autocorrelation shows the relationship between Orange Polska pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Orange Polska SA.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Orange Pink Sheet
Orange Polska financial ratios help investors to determine whether Orange 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 Orange with respect to the benefits of owning Orange Polska security.