Atlanta Poland (Poland) Performance
| ATP Stock | 21.80 0.20 0.91% |
On a scale of 0 to 100, Atlanta Poland holds a performance score of 20. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlanta Poland's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlanta Poland is expected to be smaller as well. Please check Atlanta Poland's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Atlanta Poland's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atlanta Poland SA are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Atlanta Poland reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Atlanta |
Atlanta Poland Relative Risk vs. Return Landscape
If you would invest 1,680 in Atlanta Poland SA on November 19, 2025 and sell it today you would earn a total of 520.00 from holding Atlanta Poland SA or generate 30.95% return on investment over 90 days. Atlanta Poland SA is generating 0.4749% of daily returns and assumes 1.8591% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Atlanta, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atlanta Poland Target Price Odds to finish over Current Price
The tendency of Atlanta Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.80 | 90 days | 21.80 | near 1 |
Based on a normal probability distribution, the odds of Atlanta Poland to move above the current price in 90 days from now is near 1 (This Atlanta Poland SA probability density function shows the probability of Atlanta Stock to fall within a particular range of prices over 90 days) .
Atlanta Poland Price Density |
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Predictive Modules for Atlanta Poland
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlanta Poland SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlanta Poland'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.
Atlanta Poland Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atlanta Poland is not an exception. The market had few large corrections towards the Atlanta Poland's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Atlanta Poland SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atlanta Poland within the framework of very fundamental risk indicators.Things to note about Atlanta Poland SA performance evaluation
Checking the ongoing alerts about Atlanta Poland for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlanta Poland SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Atlanta Poland's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Atlanta Poland's stock performance include:- Analyzing Atlanta Poland's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlanta Poland's stock is overvalued or undervalued compared to its peers.
- Examining Atlanta Poland's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlanta Poland's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlanta Poland's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlanta Poland's stock. These opinions can provide insight into Atlanta Poland's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atlanta Stock Analysis
When running Atlanta Poland's price analysis, check to measure Atlanta Poland's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlanta Poland is operating at the current time. Most of Atlanta Poland's value examination focuses on studying past and present price action to predict the probability of Atlanta Poland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlanta Poland's price. Additionally, you may evaluate how the addition of Atlanta Poland to your portfolios can decrease your overall portfolio volatility.