OrangePL (Poland) Performance
| OPL Stock | 7.69 0.07 0.92% |
The company holds a Beta of 0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, OrangePL's returns are expected to increase less than the market. However, during the bear market, the loss of holding OrangePL is expected to be smaller as well. At this point, OrangePL has a negative expected return of -0.21%. Please make sure to check OrangePL's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if OrangePL performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days OrangePL 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 December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
OrangePL |
OrangePL Relative Risk vs. Return Landscape
If you would invest 884.00 in OrangePL on September 1, 2024 and sell it today you would lose (115.00) from holding OrangePL or give up 13.01% of portfolio value over 90 days. OrangePL is generating negative expected returns and assumes 1.2691% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than OrangePL, and 99% 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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OrangePL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OrangePL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OrangePL, and traders can use it to determine the average amount a OrangePL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1652
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| Negative Returns | OPL |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OrangePL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OrangePL by adding OrangePL to a well-diversified portfolio.
Things to note about OrangePL performance evaluation
Checking the ongoing alerts about OrangePL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OrangePL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OrangePL generated a negative expected return over the last 90 days |
- Analyzing OrangePL'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 OrangePL's stock is overvalued or undervalued compared to its peers.
- Examining OrangePL'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 OrangePL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OrangePL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OrangePL's stock. These opinions can provide insight into OrangePL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OrangePL Stock Analysis
When running OrangePL's price analysis, check to measure OrangePL'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 OrangePL is operating at the current time. Most of OrangePL's value examination focuses on studying past and present price action to predict the probability of OrangePL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OrangePL's price. Additionally, you may evaluate how the addition of OrangePL to your portfolios can decrease your overall portfolio volatility.