SOFTWARE MANSION (Poland) Performance
| SWM Stock | 35.60 0.60 1.66% |
SOFTWARE MANSION has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SOFTWARE MANSION's returns are expected to increase less than the market. However, during the bear market, the loss of holding SOFTWARE MANSION is expected to be smaller as well. SOFTWARE MANSION SPOLKA currently has a risk of 2.75%. Please validate SOFTWARE MANSION value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if SOFTWARE MANSION will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SOFTWARE MANSION SPOLKA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, SOFTWARE MANSION is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
SOFTWARE |
SOFTWARE MANSION Relative Risk vs. Return Landscape
If you would invest 3,480 in SOFTWARE MANSION SPOLKA on November 17, 2025 and sell it today you would earn a total of 80.00 from holding SOFTWARE MANSION SPOLKA or generate 2.3% return on investment over 90 days. SOFTWARE MANSION SPOLKA is generating 0.0754% of daily returns and assumes 2.7477% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than SOFTWARE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SOFTWARE MANSION Target Price Odds to finish over Current Price
The tendency of SOFTWARE 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 |
| 35.60 | 90 days | 35.60 | about 88.6 |
Based on a normal probability distribution, the odds of SOFTWARE MANSION to move above the current price in 90 days from now is about 88.6 (This SOFTWARE MANSION SPOLKA probability density function shows the probability of SOFTWARE Stock to fall within a particular range of prices over 90 days) .
SOFTWARE MANSION Price Density |
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Predictive Modules for SOFTWARE MANSION
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SOFTWARE MANSION SPOLKA. 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 SOFTWARE MANSION'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.
SOFTWARE MANSION Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SOFTWARE MANSION is not an exception. The market had few large corrections towards the SOFTWARE MANSION'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 SOFTWARE MANSION SPOLKA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SOFTWARE MANSION within the framework of very fundamental risk indicators.Things to note about SOFTWARE MANSION SPOLKA performance evaluation
Checking the ongoing alerts about SOFTWARE MANSION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SOFTWARE MANSION SPOLKA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SOFTWARE MANSION's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SOFTWARE MANSION's stock performance include:- Analyzing SOFTWARE MANSION'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 SOFTWARE MANSION's stock is overvalued or undervalued compared to its peers.
- Examining SOFTWARE MANSION'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 SOFTWARE MANSION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOFTWARE MANSION's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOFTWARE MANSION's stock. These opinions can provide insight into SOFTWARE MANSION's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SOFTWARE Stock Analysis
When running SOFTWARE MANSION's price analysis, check to measure SOFTWARE MANSION'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 SOFTWARE MANSION is operating at the current time. Most of SOFTWARE MANSION's value examination focuses on studying past and present price action to predict the probability of SOFTWARE MANSION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOFTWARE MANSION's price. Additionally, you may evaluate how the addition of SOFTWARE MANSION to your portfolios can decrease your overall portfolio volatility.