HiProMine (Poland) Performance
| HPM Stock | 85.00 2.20 2.66% |
The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HiProMine's returns are expected to increase less than the market. However, during the bear market, the loss of holding HiProMine is expected to be smaller as well. At this point, HiProMine SA has a negative expected return of -0.33%. Please make sure to check out HiProMine's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if HiProMine SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HiProMine SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
HiProMine |
HiProMine Relative Risk vs. Return Landscape
If you would invest 10,500 in HiProMine SA on November 6, 2025 and sell it today you would lose (2,000) from holding HiProMine SA or give up 19.05% of portfolio value over 90 days. HiProMine SA is generating negative expected returns and assumes 2.8635% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than HiProMine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HiProMine Target Price Odds to finish over Current Price
The tendency of HiProMine 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 |
| 85.00 | 90 days | 85.00 | about 86.25 |
Based on a normal probability distribution, the odds of HiProMine to move above the current price in 90 days from now is about 86.25 (This HiProMine SA probability density function shows the probability of HiProMine Stock to fall within a particular range of prices over 90 days) .
HiProMine Price Density |
| Price |
Predictive Modules for HiProMine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HiProMine 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 HiProMine'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.
HiProMine Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HiProMine is not an exception. The market had few large corrections towards the HiProMine'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 HiProMine SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HiProMine within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 10.71 | |
Ir | Information ratio | -0.18 |
HiProMine Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HiProMine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HiProMine SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HiProMine SA generated a negative expected return over the last 90 days |
About HiProMine Performance
Assessing HiProMine's fundamental ratios provides investors with valuable insights into HiProMine's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HiProMine is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about HiProMine SA performance evaluation
Checking the ongoing alerts about HiProMine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HiProMine SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HiProMine SA generated a negative expected return over the last 90 days |
- Analyzing HiProMine'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 HiProMine's stock is overvalued or undervalued compared to its peers.
- Examining HiProMine'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 HiProMine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HiProMine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HiProMine's stock. These opinions can provide insight into HiProMine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HiProMine Stock Analysis
When running HiProMine's price analysis, check to measure HiProMine'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 HiProMine is operating at the current time. Most of HiProMine's value examination focuses on studying past and present price action to predict the probability of HiProMine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HiProMine's price. Additionally, you may evaluate how the addition of HiProMine to your portfolios can decrease your overall portfolio volatility.