KGHM Polska Miedz Probability of Future Pink Sheet Price Finishing Under 36.0

KGHPFDelisted Stock  USD 38.89  0.00  0.00%   
KGHM Polska's future price is the expected price of KGHM Polska instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of KGHM Polska Miedz performance during a given time horizon utilizing its historical volatility. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
  
Please specify KGHM Polska's target price for which you would like KGHM Polska odds to be computed.

KGHM Polska Target Price Odds to finish below 36.0

The tendency of KGHM Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 36.00  or more in 90 days
 38.89 90 days 36.00 
about 73.68
Based on a normal probability distribution, the odds of KGHM Polska to drop to $ 36.00  or more in 90 days from now is about 73.68 (This KGHM Polska Miedz probability density function shows the probability of KGHM Pink Sheet to fall within a particular range of prices over 90 days) . Probability of KGHM Polska Miedz price to stay between $ 36.00  and its current price of $38.89 at the end of the 90-day period is about 13.46 .
Assuming the 90 days horizon KGHM Polska has a beta of 0.68. This indicates as returns on the market go up, KGHM Polska average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KGHM Polska Miedz will be expected to be much smaller as well. Additionally KGHM Polska Miedz has an alpha of 0.555, implying that it can generate a 0.56 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   KGHM Polska Price Density   
JavaScript chart by amCharts 3.21.1512.7216.0219.3122.625.8929.1832.4735.7638.8342.12Current PriceTargetKGHM Polska Mean 0.010.020.030.040.050.060.07
       Price  

Predictive Modules for KGHM Polska

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KGHM Polska Miedz. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
38.8938.8938.89
Details
Intrinsic
Valuation
LowRealHigh
31.1531.1542.78
Details

KGHM Polska Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. KGHM Polska is not an exception. The market had few large corrections towards the KGHM Polska's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KGHM Polska Miedz, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KGHM Polska within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.56
β
Beta against Dow Jones0.68
σ
Overall volatility
5.77
Ir
Information ratio 0.12

KGHM Polska Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KGHM Polska for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KGHM Polska Miedz can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
KGHM Polska Miedz is not yet fully synchronised with the market data
KGHM Polska Miedz has a very high chance of going through financial distress in the upcoming years
About 32.0% of the company outstanding shares are owned by corporate insiders

KGHM Polska Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KGHM Pink Sheet often depends not only on the future outlook of the current and potential KGHM Polska's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KGHM Polska's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding200 M

KGHM Polska Technical Analysis

KGHM Polska's future price can be derived by breaking down and analyzing its technical indicators over time. KGHM Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KGHM Polska Miedz. In general, you should focus on analyzing KGHM Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

KGHM Polska Predictive Forecast Models

KGHM Polska's time-series forecasting models is one of many KGHM Polska's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary KGHM Polska's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.

Things to note about KGHM Polska Miedz

Checking the ongoing alerts about KGHM Polska for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KGHM Polska Miedz help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
KGHM Polska Miedz is not yet fully synchronised with the market data
KGHM Polska Miedz has a very high chance of going through financial distress in the upcoming years
About 32.0% of the company outstanding shares are owned by corporate insiders
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in KGHM Pink Sheet

If you are still planning to invest in KGHM Polska Miedz check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KGHM Polska's history and understand the potential risks before investing.
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