Rank Progress (Poland) Performance
| RNK Stock | 4.34 0.02 0.46% |
The company holds a Beta of -0.0572, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rank Progress are expected to decrease at a much lower rate. During the bear market, Rank Progress is likely to outperform the market. At this point, Rank Progress SA has a negative expected return of -0.0435%. Please make sure to check Rank Progress' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Rank Progress 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 Rank Progress SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Rank Progress is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Rank Progress Relative Risk vs. Return Landscape
If you would invest 454.00 in Rank Progress SA on November 25, 2025 and sell it today you would lose (20.00) from holding Rank Progress SA or give up 4.41% of portfolio value over 90 days. Rank Progress SA is generating negative expected returns and assumes 2.5312% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Rank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rank Progress Target Price Odds to finish over Current Price
The tendency of Rank 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 |
| 4.34 | 90 days | 4.34 | about 67.78 |
Based on a normal probability distribution, the odds of Rank Progress to move above the current price in 90 days from now is about 67.78 (This Rank Progress SA probability density function shows the probability of Rank Stock to fall within a particular range of prices over 90 days) .
Rank Progress Price Density |
| Price |
Predictive Modules for Rank Progress
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rank Progress 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 Rank Progress' 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.
Rank Progress Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rank Progress is not an exception. The market had few large corrections towards the Rank Progress' 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 Rank Progress SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rank Progress within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.01 |
Rank Progress 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 Rank Progress for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rank Progress 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.| Rank Progress SA generated a negative expected return over the last 90 days |
Things to note about Rank Progress SA performance evaluation
Checking the ongoing alerts about Rank Progress for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rank Progress SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rank Progress SA generated a negative expected return over the last 90 days |
- Analyzing Rank Progress' 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 Rank Progress' stock is overvalued or undervalued compared to its peers.
- Examining Rank Progress' 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 Rank Progress' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rank Progress' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rank Progress' stock. These opinions can provide insight into Rank Progress' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rank Stock Analysis
When running Rank Progress' price analysis, check to measure Rank Progress' 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 Rank Progress is operating at the current time. Most of Rank Progress' value examination focuses on studying past and present price action to predict the probability of Rank Progress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rank Progress' price. Additionally, you may evaluate how the addition of Rank Progress to your portfolios can decrease your overall portfolio volatility.