Orlen SA (Czech Republic) Today
| PKN Stock | 344.00 1.70 0.50% |
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Orlen SA is selling at 344.00 as of the 7th of December 2023; that is 0.50 percent increase since the beginning of the trading day. The stock's lowest day price was 343.0. 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 8th of October 2023 and ending today, the 7th of December 2023. Click here to learn more.
Orlen Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orlen SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orlen SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Orlen SA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong SellUnknown Value |
Orlen Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Orlen SA jumping above the current price in 90 days from now is about 42.27%. The Orlen SA probability density function shows the probability of Orlen SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Orlen SA has a beta of 0.495 indicating as returns on the market go up, Orlen SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Orlen SA will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0157, implying that it can generate a 0.0157 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Orlen SA to move above the current price in 90 days from now is about 42.27 (This Orlen SA probability density function shows the probability of Orlen Stock to fall within a particular range of prices over 90 days) .
Orlen SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Orlen SA market risk premium is the additional return an investor will receive from holding Orlen SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Orlen SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.47 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.5 |
Orlen Stock Against Markets
Picking the right benchmark for Orlen SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Orlen SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Orlen SA is critical whether you are bullish or bearish towards Orlen SA at a given time. Please also check how Orlen SA's historical prices are related to one of the top price index indicators.
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 |
How to buy Orlen Stock?
Before investing in Orlen SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Orlen SA. To buy Orlen SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Orlen SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Orlen SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Orlen SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Orlen SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Orlen SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Orlen SA?
The danger of trading Orlen SA is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Orlen SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Orlen SA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orlen SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary 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.
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