Expat Poland (Germany) Performance

Expat Poland Relative Risk vs. Return Landscape

If you would invest  82.00  in Expat Poland WIG20 on December 4, 2025 and sell it today you would earn a total of  10.00  from holding Expat Poland WIG20 or generate 12.2% return on investment over 90 days. Expat Poland WIG20 is currently producing 0.2133% returns and takes up 1.9382% volatility of returns over 90 trading days. Put another way, 17% of traded etfs are less volatile than Expat, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Expat Poland is expected to generate 2.53 times more return on investment than the market. However, the company is 2.53 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of risk. Below is the normalized historical share price chart for Expat Poland WIG20 extending back to March 16, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Expat Poland stands at 0.92, as last reported on the 4th of March, with the highest price reaching 0.92 and the lowest price hitting 0.92 during the day.

Expat Poland Target Price Odds to finish over Current Price

Assuming the 90 days horizon Expat Poland has a beta of 0.0026 indicating as returns on the market go up, Expat Poland average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Expat Poland WIG20 will be expected to be much smaller as well. Additionally Expat Poland WIG20 has an alpha of 0.1806, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Expat 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 Expat Poland WIG20. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.

Hype Prediction Low Estimated High 0.05 0.92 2.86 Details

Intrinsic Valuation Low Real High 0.04 0.84 2.78 Details

Naive Forecast Low Next High 0.02 0.91 2.85 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.33 0.93 0.96 Details

Expat Poland Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Expat Poland is not an exception. The market had few large corrections towards the Expat 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 Expat Poland WIG20, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Expat Poland within the framework of very fundamental risk indicators.

Expat Poland 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 Expat Poland for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Expat Poland WIG20 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Expat Poland financial ratios help investors to determine whether Expat Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Expat with respect to the benefits of owning Expat Poland security.