Shoper SA (Poland) Performance
| SHO Stock | 40.00 3.80 8.68% |
The entity has a beta of -0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shoper SA are expected to decrease at a much lower rate. During the bear market, Shoper SA is likely to outperform the market. At this point, Shoper SA has a negative expected return of -0.36%. Please make sure to validate Shoper SA's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Shoper 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 Shoper 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
Shoper |
Shoper SA Relative Risk vs. Return Landscape
If you would invest 5,000 in Shoper SA on November 28, 2025 and sell it today you would lose (1,000.00) from holding Shoper SA or give up 20.0% of portfolio value over 90 days. Shoper SA is generating negative expected returns and assumes 2.3192% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Shoper, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shoper SA Target Price Odds to finish over Current Price
The tendency of Shoper 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 |
| 40.00 | 90 days | 40.00 | close to 99 |
Based on a normal probability distribution, the odds of Shoper SA to move above the current price in 90 days from now is close to 99 (This Shoper SA probability density function shows the probability of Shoper Stock to fall within a particular range of prices over 90 days) .
Shoper SA Price Density |
| Price |
Predictive Modules for Shoper SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shoper 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 Shoper SA'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.
Shoper SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Shoper SA is not an exception. The market had few large corrections towards the Shoper SA'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 Shoper SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shoper SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 3.45 | |
Ir | Information ratio | -0.22 |
Shoper SA 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 Shoper SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shoper 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.| Shoper SA generated a negative expected return over the last 90 days |
Things to note about Shoper SA performance evaluation
Checking the ongoing alerts about Shoper SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shoper SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shoper SA generated a negative expected return over the last 90 days |
- Analyzing Shoper SA'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 Shoper SA's stock is overvalued or undervalued compared to its peers.
- Examining Shoper SA'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 Shoper SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shoper SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shoper SA's stock. These opinions can provide insight into Shoper SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shoper Stock Analysis
When running Shoper SA's price analysis, check to measure Shoper SA'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 Shoper SA is operating at the current time. Most of Shoper SA's value examination focuses on studying past and present price action to predict the probability of Shoper SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoper SA's price. Additionally, you may evaluate how the addition of Shoper SA to your portfolios can decrease your overall portfolio volatility.