Wirtualna Polska (Poland) Performance
| WPL Stock | 78.00 1.00 1.30% |
The firm maintains a market beta of -0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wirtualna Polska are expected to decrease at a much lower rate. During the bear market, Wirtualna Polska is likely to outperform the market. At this point, Wirtualna Polska Holding has a negative expected return of -0.0082%. Please make sure to check out Wirtualna Polska's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Wirtualna Polska Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wirtualna Polska Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Wirtualna Polska is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Wirtualna |
Wirtualna Polska Relative Risk vs. Return Landscape
If you would invest 8,000 in Wirtualna Polska Holding on October 10, 2024 and sell it today you would lose (200.00) from holding Wirtualna Polska Holding or give up 2.5% of portfolio value over 90 days. Wirtualna Polska Holding is generating negative expected returns and assumes 2.7904% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Wirtualna, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wirtualna Polska Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wirtualna Polska's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wirtualna Polska Holding, and traders can use it to determine the average amount a Wirtualna Polska'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 = -0.003
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| Negative Returns | WPL |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wirtualna Polska is not performing at its full potential. However, 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 Wirtualna Polska by adding Wirtualna Polska to a well-diversified portfolio.
Things to note about Wirtualna Polska Holding performance evaluation
Checking the ongoing alerts about Wirtualna Polska for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wirtualna Polska Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wirtualna Polska generated a negative expected return over the last 90 days |
- Analyzing Wirtualna Polska'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 Wirtualna Polska's stock is overvalued or undervalued compared to its peers.
- Examining Wirtualna Polska'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 Wirtualna Polska's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wirtualna Polska's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wirtualna Polska's stock. These opinions can provide insight into Wirtualna Polska's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wirtualna Stock Analysis
When running Wirtualna Polska's price analysis, check to measure Wirtualna Polska'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 Wirtualna Polska is operating at the current time. Most of Wirtualna Polska's value examination focuses on studying past and present price action to predict the probability of Wirtualna Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wirtualna Polska's price. Additionally, you may evaluate how the addition of Wirtualna Polska to your portfolios can decrease your overall portfolio volatility.