Expat Poland (Germany) Performance
| PLX Etf | EUR 0.58 0.02 3.57% |
The etf shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Expat Poland returns are very sensitive to returns on the market. As the market goes up or down, Expat Poland is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Expat Poland WIG20 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Etf's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
Expat |
Expat Poland Relative Risk vs. Return Landscape
If you would invest 64.00 in Expat Poland WIG20 on September 3, 2024 and sell it today you would lose (6.00) from holding Expat Poland WIG20 or give up 9.38% of portfolio value over 90 days. Expat Poland WIG20 is currently producing negative expected returns and takes up 2.6425% volatility of returns over 90 trading days. Put another way, 23% of traded etfs are less volatile than Expat, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Expat Poland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expat Poland's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Expat Poland WIG20, and traders can use it to determine the average amount a Expat Poland'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 = -0.0452
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLX |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Expat Poland 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 Expat Poland by adding Expat Poland to a well-diversified portfolio.
About Expat Poland Performance
By analyzing Expat Poland's fundamental ratios, stakeholders can gain valuable insights into Expat Poland's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Expat Poland has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Expat Poland has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Expat Poland WIG20 generated a negative expected return over the last 90 days | |
| Expat Poland WIG20 has some characteristics of a very speculative penny stock |
Other Information on Investing in Expat Etf
Expat Poland financial ratios help investors to determine whether Expat Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Expat with respect to the benefits of owning Expat Poland security.