Orlen SA (Czech Republic) Today

PKN Stock   315.00  12.00  3.96%   

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Orlen SA is selling at 315.00 as of the 11th of November 2024; that is 3.96% up since the beginning of the trading day. The stock's lowest day price was 315.0. Orlen SA has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Orlen SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of November 2022 and ending today, the 11th of November 2024. Click here to learn more.

Orlen SA Risk Profiles

Although Orlen SA's alpha and beta are two of the key measurements used to evaluate Orlen SA's performance over the market, the standard measures of volatility play an important role as well.

Orlen Stock Against Markets

Orlen SA Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Orlen SA stock to make a market-neutral strategy. Peer analysis of Orlen SA could also be used in its relative valuation, which is a method of valuing Orlen SA by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Additional Tools for Orlen Stock Analysis

When running Orlen SA's price analysis, check to measure Orlen SA'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 Orlen SA is operating at the current time. Most of Orlen SA's value examination focuses on studying past and present price action to predict the probability of Orlen SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orlen SA's price. Additionally, you may evaluate how the addition of Orlen SA to your portfolios can decrease your overall portfolio volatility.