DP Poland's market value is the price at which a share of DP Poland trades on a public exchange. It measures the collective expectations of DP Poland Plc investors about its performance. DP Poland is trading at 7.20 as of the 3rd of March 2026, a 4 percent decrease since the beginning of the trading day. The stock's lowest day price was 7.2. With this module, you can estimate the performance of a buy and hold strategy of DP Poland Plc and determine expected loss or profit from investing in DP Poland over a given investment horizon. Check out DP Poland Correlation, DP Poland Volatility and DP Poland Performance module to complement your research on DP Poland.
It's important to distinguish between DP Poland's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DP Poland should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DP Poland's market price signifies the transaction level at which participants voluntarily complete trades.
DP Poland 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DP Poland's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DP Poland.
0.00
12/03/2025
No Change 0.00
0.0
In 2 months and 31 days
03/03/2026
0.00
If you would invest 0.00 in DP Poland on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding DP Poland Plc or generate 0.0% return on investment in DP Poland over 90 days. DP Poland is related to or competes with Abeona Therapeutics, Power Metal, Tamburi Investment, Catalyst Media, NB Private, NB Private, and PureTech Health. DP Poland is entity of United Kingdom. It is traded as Stock on LSE exchange. More
DP Poland Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DP Poland's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DP Poland Plc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for DP Poland's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DP Poland's standard deviation. In reality, there are many statistical measures that can use DP Poland historical prices to predict the future DP Poland's volatility.
DP Poland Plc retains Efficiency (Sharpe Ratio) of -0.0639, which denotes the company had a -0.0639 % return per unit of price deviation over the last 3 months. DP Poland exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DP Poland's Market Risk Adjusted Performance of 0.1666, standard deviation of 1.51, and Information Ratio of (0.08) to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DP Poland are expected to decrease at a much lower rate. During the bear market, DP Poland is likely to outperform the market. At this point, DP Poland Plc has a negative expected return of -0.0984%. Please make sure to confirm DP Poland's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if DP Poland Plc performance from the past will be repeated sooner or later.
Auto-correlation
-0.55
Good reverse predictability
DP Poland Plc has good reverse predictability. Overlapping area represents the amount of predictability between DP Poland time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DP Poland Plc price movement. The serial correlation of -0.55 indicates that about 55.0% of current DP Poland price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.55
Spearman Rank Test
-0.15
Residual Average
0.0
Price Variance
0.02
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
DP Poland financial ratios help investors to determine whether DPP Stock 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 DPP with respect to the benefits of owning DP Poland security.