FTSE Poland (Poland) Index

FTWIPOLL   9,902  124.24  1.24%   
Market Performance
0 of 100
FTSE Poland is projected at 9902.50 as of the 30th of January 2023. This is a -1.24 percent decrease since the beginning of the trading day. The index's lowest day price was 9902.5. FTSE Poland has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for FTSE Poland Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of October 2022 and ending today, the 30th of January 2023. Click here to learn more.
FTSE Poland Index has a volatility of 1.42 and is 1.26 times more volatile than NYSE Composite. 12  of all equities and portfolios are less risky than FTSE Poland. Compared to the overall equity markets, volatility of historical daily returns of FTSE Poland Index is lower than 12 () of all global equities and portfolios over the last 90 days.

FTSE Poland Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

FTSE Poland Price Dispersion

Did you try this?

Run Portfolio Holdings Now

   

Portfolio Holdings

Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
All  Next Launch Module

FTSE Poland Distribution of Returns

   Predicted Return Density   
       Returns  
FTSE Poland's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how ftwipoll index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a FTSE Poland Price Volatility?

Several factors can influence a index's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

FTSE Poland Against Global Markets

TWII  3.76   
0%
100.0%
OMXCPI  0.64   
0%
17.0%
FTAWJPN  0.27   
0%
7.0%
FBM70  0.15   
0%
3.0%
AXMEKD  0.09   
0%
2.0%
HNX 30  0.06   
1.0%
0%
IBEX 35  0.12   
3.0%
0%
GDAXI  0.16   
4.0%
0%
OSEFX  0.16   
4.0%
0%
SBF 120  0.19   
5.0%
0%
Tel Aviv  0.25   
6.0%
0%
LU0130732877  0.25   
6.0%
0%
CROBEX  0.33   
8.0%
0%
FTSE MIB  0.38   
10.0%
0%
BETNG  0.41   
10.0%
0%
MXX  0.46   
12.0%
0%
ATX  0.47   
12.0%
0%
RTSI  0.50   
13.0%
0%
IDX 30  0.51   
13.0%
0%
OMXH25  0.55   
14.0%
0%
JA00  0.58   
15.0%
0%
BELS  0.76   
20.0%
0%
NYA  0.90   
23.0%
0%
PSI 20  1.02   
27.0%
0%
MCIALUM  1.04   
27.0%
0%
ASCX  1.10   
29.0%
0%
FTWIPOLL  1.24   
32.0%
0%
TDFI  1.40   
37.0%
0%
FTWIHUNL  2.30   
61.0%
0%
HSI  2.73   
72.0%
0%
MERV  2.75   
73.0%
0%
 

Submit FTSE Poland Story

Become Macroaxis FTSE Poland Contributor

Submit your story or your unique perspective on FTSE Poland Index and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit FTSE Poland Story  
Check out Investing Opportunities. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running FTSE Poland Index price analysis, check to measure FTSE Poland'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 FTSE Poland is operating at the current time. Most of FTSE Poland's value examination focuses on studying past and present price action to predict the probability of FTSE Poland's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FTSE Poland's price. Additionally, you may evaluate how the addition of FTSE Poland to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Money Managers
Screen money managers from public funds and ETFs managed around the world