PCF Group (Poland) Performance
| PCF Stock | 4.15 0.02 0.48% |
PCF Group has a performance score of 2 on a scale of 0 to 100. The firm holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, PCF Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding PCF Group is expected to be smaller as well. PCF Group SA now holds a risk of 3.73%. Please check PCF Group SA jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if PCF Group SA will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PCF Group SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, PCF Group may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
PCF |
PCF Group Relative Risk vs. Return Landscape
If you would invest 399.00 in PCF Group SA on November 2, 2025 and sell it today you would earn a total of 16.00 from holding PCF Group SA or generate 4.01% return on investment over 90 days. PCF Group SA is generating 0.1343% of daily returns and assumes 3.7268% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than PCF, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PCF Group Target Price Odds to finish over Current Price
The tendency of PCF 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 |
| 4.15 | 90 days | 4.15 | about 7.03 |
Based on a normal probability distribution, the odds of PCF Group to move above the current price in 90 days from now is about 7.03 (This PCF Group SA probability density function shows the probability of PCF Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon PCF Group has a beta of 0.14 indicating as returns on the market go up, PCF Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PCF Group SA will be expected to be much smaller as well. Additionally PCF Group SA has an alpha of 0.2048, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PCF Group Price Density |
| Price |
Predictive Modules for PCF Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PCF Group 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 PCF Group'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.
PCF Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PCF Group is not an exception. The market had few large corrections towards the PCF Group'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 PCF Group SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PCF Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | 0.04 |
PCF Group 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 PCF Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PCF Group 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.| PCF Group SA had very high historical volatility over the last 90 days |
Things to note about PCF Group SA performance evaluation
Checking the ongoing alerts about PCF Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PCF Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PCF Group SA had very high historical volatility over the last 90 days |
- Analyzing PCF Group'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 PCF Group's stock is overvalued or undervalued compared to its peers.
- Examining PCF Group'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 PCF Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PCF Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PCF Group's stock. These opinions can provide insight into PCF Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PCF Stock Analysis
When running PCF Group's price analysis, check to measure PCF Group'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 PCF Group is operating at the current time. Most of PCF Group's value examination focuses on studying past and present price action to predict the probability of PCF Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCF Group's price. Additionally, you may evaluate how the addition of PCF Group to your portfolios can decrease your overall portfolio volatility.