KGHM Polska Pink Sheet Forecast - Daily Balance Of Power
KGHPFDelisted Stock | USD 38.89 0.00 0.00% |
KGHM Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of KGHM Polska's historical fundamentals, such as revenue growth or operating cash flow patterns.
KGHM |
Check KGHM Polska Volatility | Backtest KGHM Polska | Trend Details |
KGHM Polska Trading Date Momentum
On May 28 2024 KGHM Polska Miedz was traded for 42.15 at the closing time. The highest daily price throughout the period was 42.15 and the lowest price was 42.15 . The daily volume was 100.0. The net trading volume on 05/28/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.95% . The trading delta at closing time to current closing price is 9.54% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare KGHM Polska to competition
View KGHM Polska Related Equities
Risk & Return | Correlation |
KGHM Polska Market Strength Events
Market strength indicators help investors to evaluate how KGHM Polska pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KGHM Polska shares will generate the highest return on investment. By undertsting and applying KGHM Polska pink sheet market strength indicators, traders can identify KGHM Polska Miedz entry and exit signals to maximize returns.
KGHM Polska Risk Indicators
The analysis of KGHM Polska's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in KGHM Polska's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kghm pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 2.08 | |||
Semi Deviation | 2.01 | |||
Standard Deviation | 4.33 | |||
Variance | 18.77 | |||
Downside Variance | 43.95 | |||
Semi Variance | 4.02 | |||
Expected Short fall | (7.39) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |