KGHM Polska Miedz Price on March 16, 2023

KGHPFDelisted Stock  USD 38.89  0.00  0.00%   
If you're considering investing in KGHM Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of KGHM Polska stands at 38.89, as last reported on the 22nd of December, with the highest price reaching 38.89 and the lowest price hitting 38.89 during the day. We have found twenty-five technical indicators for KGHM Polska, which you can use to evaluate the volatility of the firm. Please verify KGHM Polska's mean deviation of 2.08, and Risk Adjusted Performance of 0.1169 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
  
KGHM Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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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 March 16, 2023

It is possible to determine the worth of KGHM Polska on a given historical date. On March 16, 2023 KGHM was worth 30.85 at the beginning of the trading date compared to the closed value of 30.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KGHM Polska pink sheet. 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
  30.85    30.85    30.85    30.85    1.00  
03/16/2023
  30.85    30.85    30.85    30.85    1.00  
  30.85    30.85    30.85    30.85    1.00  
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Open Value
30.85
30.85
Closing Value
30.85
Upside

KGHM Polska Trading Date Momentum on March 16, 2023

On March 17 2023 KGHM Polska Miedz was traded for  30.85  at the closing time. The highest daily price throughout the period was 30.85  and the lowest price was  30.85 . There was no trading activity during the period 1.0. Lack of trading volume on 03/17/2023 did not cause price change. The trading delta at closing time to current closing price is 14.91% .

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 Pink Sheet 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 the United States and is traded on OTC Exchange. It employs 34330 people.

KGHM Polska Pink Sheet Technical Analysis

KGHM Polska technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of KGHM Polska technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KGHM Polska trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

KGHM Polska Period Price Range

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December 22, 2024
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KGHM Polska Miedz cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 22, 2024 Market Strength

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 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 Pink Sheet 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.
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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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