Expat Poland (Germany) Performance
| PLX Etf | EUR 0.74 0.04 5.71% |
The etf shows a Beta (market volatility) of 2.28, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Expat Poland will likely underperform.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Expat Poland WIG20 are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Expat Poland reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Expat |
Expat Poland Relative Risk vs. Return Landscape
If you would invest 59.00 in Expat Poland WIG20 on December 21, 2024 and sell it today you would earn a total of 15.00 from holding Expat Poland WIG20 or generate 25.42% return on investment over 90 days. Expat Poland WIG20 is currently producing 0.6382% returns and takes up 8.1241% volatility of returns over 90 trading days. Put another way, 72% of traded etfs are less volatile than Expat, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Expat Poland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expat Poland's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Expat Poland WIG20, and traders can use it to determine the average amount a Expat Poland's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0786
| Best Portfolio | Best Equity | |||
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| Small Returns | PLX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.12 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Expat Poland is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Expat Poland by adding it to a well-diversified portfolio.
About Expat Poland Performance
By analyzing Expat Poland's fundamental ratios, stakeholders can gain valuable insights into Expat Poland's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Expat Poland has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Expat Poland has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Expat Poland WIG20 is way too risky over 90 days horizon | |
| Expat Poland WIG20 has some characteristics of a very speculative penny stock | |
| Expat Poland WIG20 appears to be risky and price may revert if volatility continues |
Other Information on Investing in Expat Etf
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.