NASDAQ Poland Performance

The entity secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NASDAQ Poland are completely uncorrelated. Although it is extremely important to respect NASDAQ Poland Small price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach into estimating future performance of any index is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting NASDAQ Poland Small technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

NASDAQ Poland Small Relative Risk vs. Return Landscape

If you would invest  0.00  in NASDAQ Poland Small Cap PLN NTR on September 23, 2019 and sell it today you would earn a total of  0.00  from holding NASDAQ Poland Small Cap PLN NTR or generate 0.0% return on investment over 30 days. NASDAQ Poland Small Cap PLN NTR is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than NASDAQ Poland and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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NASDAQ Poland Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average NASDAQ Poland is performing at about 0% 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 NASDAQ Poland by adding it to a well-diversified portfolio.

NASDAQ Poland Alerts

Equity Alerts and Improvement Suggestions

NASDAQ Poland Small is not yet fully synchronised with the market data
NASDAQ Poland Small has some characteristics of a very speculative penny stock
See also Your Current Watchlist. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.