KGHM Polska Miedz Buy Hold or Sell Recommendation
| KGHPFDelisted Stock | USD 38.89 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding KGHM Polska Miedz is 'Not Rated'. Macroaxis provides KGHM Polska buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KGHPF positions.
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. Note, we conduct extensive research on individual companies such as KGHM and provide practical buy, sell, or hold advice based on investors' constraints. KGHM Polska Miedz. 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.
KGHM |
Execute KGHM Polska Buy or Sell Advice
The KGHM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KGHM Polska Miedz. Macroaxis does not own or have any residual interests in KGHM Polska Miedz or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KGHM Polska's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
KGHM Polska Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of KGHM Polska's historical returns is an attempt to chart the uncertainty of KGHM Polska's future price movements. The chart of the probability distribution of KGHM Polska daily returns describes the distribution of returns around its average expected value. We use KGHM Polska Miedz price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KGHM Polska returns is essential to provide solid investment advice for KGHM Polska.
| Mean Return | 0.59 | Value At Risk | -3.02 | Potential Upside | 8.70 | Standard Deviation | 4.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KGHM Polska historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KGHM Polska Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KGHM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About KGHM Polska Buy or Sell Advice
When is the right time to buy or sell KGHM Polska Miedz? Buying financial instruments such as KGHM Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having KGHM Polska in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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