KGHM Polska Miedz Price on May 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

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
KGHPF
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 May 16, 2023

It is possible to determine the worth of KGHM Polska on a given historical date. On May 16, 2023 KGHM was worth 29.5 at the beginning of the trading date compared to the closed value of 29.5. 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
  29.50    29.50    29.50    29.50    1.00  
05/16/2023
  29.50    29.50    29.50    29.50    1.00  
  29.50    29.50    29.50    29.50    1.00  
Backtest KGHM Polska  |  KGHM Polska History  |  KGHM Polska Valuation   PreviousNext  
Open Value
29.5
29.5
Closing Value
29.50
Upside

KGHM Polska Trading Date Momentum on May 16, 2023

On May 17 2023 KGHM Polska Miedz was traded for  29.50  at the closing time. The highest daily price throughout the period was 29.50  and the lowest price was  29.50 . There was no trading activity during the period 1.0. Lack of trading volume on 05/17/2023 did not cause price change. The trading delta at closing time to current closing price is 5.59% .

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

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Global Correlations
Find global opportunities by holding instruments from different markets