KGHM Polska (Germany) Price on September 19, 2023
KGHA Stock | EUR 27.62 0.59 2.09% |
If you're considering investing in KGHM Stock, it is important to understand the factors that can impact its price. As of today, the current price of KGHM Polska stands at 27.62, as last reported on the 29th of December, with the highest price reaching 28.21 and the lowest price hitting 27.25 during the day. KGHM Polska Miedz has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. KGHM Polska exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KGHM Polska's mean deviation of 2.04, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide.
KGHM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KGHM |
Sharpe Ratio = -0.1638
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Estimated Market Risk
2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KGHM Polska 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 KGHM Polska by adding KGHM Polska to a well-diversified portfolio.
KGHM Polska Valuation on September 19, 2023
It is possible to determine the worth of KGHM Polska on a given historical date. On September 19, 2023 KGHM was worth 21.92 at the beginning of the trading date compared to the closed value of 22.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KGHM Polska stock. Still, in general, we apply an absolute valuation method to find KGHM Polska's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KGHM Polska where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KGHM Polska's related companies.
Open | High | Low | Close | Volume | |
22.77 | 23.20 | 22.77 | 23.20 | 150.00 | |
09/19/2023 | 21.92 | 22.10 | 21.92 | 22.09 | 500.00 |
21.72 | 21.72 | 21.72 | 21.72 | 1.00 |
Backtest KGHM Polska | | | KGHM Polska History | | | KGHM Polska Valuation | Previous | Next |
KGHM Polska Trading Date Momentum on September 19, 2023
On September 20 2023 KGHM Polska Miedz was traded for 21.72 at the closing time. The maximum traded price for the trading interval was 21.72 and the lowest daily price was 21.72 . There was no trading activity during the period 1.0. Lack of trading volume on 20th of September 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.67% . The trading delta at closing time to the closing price today is 1.81% . |
KGHM Polska Miedz Fundamentals Correlations and Trends
By evaluating KGHM Polska's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KGHM Polska's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KGHM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KGHM Polska Stock history
KGHM Polska investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KGHM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KGHM Polska Miedz will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KGHM Polska stock prices may prove useful in developing a viable investing in KGHM Polska
KGHM Polska Miedz S.A. mines, produces, and sells copper, precious metals, and non-ferrous metals in Poland and internationally. The company was founded in 1961 and is headquartered in Lubin, Poland. KGHM POLSKA operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33327 people.
KGHM Polska Stock Technical Analysis
KGHM Polska technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
KGHM Polska Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
KGHM Polska Miedz cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
KGHM Polska December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how KGHM Polska stock 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 stock market strength indicators, traders can identify KGHM Polska Miedz entry and exit signals to maximize returns
KGHM Polska Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KGHM Polska's price direction in advance. Along with the technical and fundamental analysis of KGHM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KGHM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (2.87) |
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Price Transform | ||
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Volume Indicators |
Complementary Tools for KGHM Stock analysis
When running KGHM Polska's price analysis, check to measure KGHM Polska's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KGHM Polska is operating at the current time. Most of KGHM Polska's value examination focuses on studying past and present price action to predict the probability of KGHM Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KGHM Polska's price. Additionally, you may evaluate how the addition of KGHM Polska to your portfolios can decrease your overall portfolio volatility.
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