Decora SA (Poland) Performance
| DCR Stock | 80.00 1.00 1.27% |
On a scale of 0 to 100, Decora SA holds a performance score of 15. The firm shows a Beta (market volatility) of 0.0767, which means not very significant fluctuations relative to the market. As returns on the market increase, Decora SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Decora SA is expected to be smaller as well. Please check Decora SA's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Decora SA's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Decora SA are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Decora SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Decora SA Relative Risk vs. Return Landscape
If you would invest 6,840 in Decora SA on October 28, 2025 and sell it today you would earn a total of 1,160 from holding Decora SA or generate 16.96% return on investment over 90 days. Decora SA is generating 0.2803% of daily returns and assumes 1.4136% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Decora, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Decora SA Target Price Odds to finish over Current Price
The tendency of Decora 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 |
| 80.00 | 90 days | 80.00 | roughly 2.97 |
Based on a normal probability distribution, the odds of Decora SA to move above the current price in 90 days from now is roughly 2.97 (This Decora SA probability density function shows the probability of Decora Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Decora SA has a beta of 0.0767 suggesting as returns on the market go up, Decora SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Decora SA will be expected to be much smaller as well. Additionally Decora SA has an alpha of 0.1767, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Decora SA Price Density |
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Predictive Modules for Decora SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Decora 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 Decora SA'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.
Decora SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Decora SA is not an exception. The market had few large corrections towards the Decora SA'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 Decora SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Decora SA within the framework of very fundamental risk indicators.Things to note about Decora SA performance evaluation
Checking the ongoing alerts about Decora SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Decora SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Decora SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Decora SA's stock performance include:- Analyzing Decora SA'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 Decora SA's stock is overvalued or undervalued compared to its peers.
- Examining Decora SA'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 Decora SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Decora SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Decora SA's stock. These opinions can provide insight into Decora SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Decora Stock Analysis
When running Decora SA's price analysis, check to measure Decora SA'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 Decora SA is operating at the current time. Most of Decora SA's value examination focuses on studying past and present price action to predict the probability of Decora SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Decora SA's price. Additionally, you may evaluate how the addition of Decora SA to your portfolios can decrease your overall portfolio volatility.