KGHM Polska (Germany) Price History
KGHA Stock | EUR 28.69 1.31 4.37% |
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 28.69, as last reported on the 19th of December, with the highest price reaching 29.00 and the lowest price hitting 28.45 during the day. KGHM Polska Miedz has Sharpe Ratio of -0.0811, which conveys that the firm had a -0.0811% 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 2.16, and Risk Adjusted Performance of (0.04) 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 = -0.0811
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Estimated Market Risk
2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 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 Stock Price History Chart
There are several ways to analyze KGHM Stock price data. The simplest method is using a basic KGHM candlestick price chart, which shows KGHM Polska price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 38.14 |
Lowest Price | December 17, 2024 | 28.69 |
KGHM Polska December 19, 2024 Stock Price Synopsis
Various analyses of KGHM Polska's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KGHM Stock. It can be used to describe the percentage change in the price of KGHM Polska from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KGHM Stock.KGHM Polska Price Rate Of Daily Change | 0.96 | |
KGHM Polska Price Action Indicator | (0.69) | |
KGHM Polska Price Daily Balance Of Power | (2.38) |
KGHM Polska December 19, 2024 Stock Price Analysis
KGHM Stock Price History Data
The price series of KGHM Polska for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 9.45 with a coefficient of variation of 8.93. The daily prices for the period are spread out with arithmetic mean of 33.44. The median price for the last 90 days is 34.2. The company issued dividends to stockholders on 2022-07-06.Open | High | Low | Close | Volume | ||
12/19/2024 | 29.00 | 29.00 | 28.45 | 28.69 | ||
12/17/2024 | 29.00 | 29.00 | 28.45 | 28.69 | 180.00 | |
12/16/2024 | 29.16 | 30.00 | 29.16 | 30.00 | 3.00 | |
12/13/2024 | 29.16 | 29.98 | 29.16 | 29.90 | 505.00 | |
12/12/2024 | 29.99 | 31.24 | 29.95 | 30.29 | 381.00 | |
12/11/2024 | 30.01 | 30.61 | 30.01 | 30.61 | 1.00 | |
12/10/2024 | 30.44 | 30.99 | 30.31 | 30.31 | 12.00 | |
12/09/2024 | 29.55 | 31.66 | 29.55 | 31.66 | 301.00 | |
12/06/2024 | 29.82 | 30.53 | 29.82 | 30.53 | 1.00 | |
12/05/2024 | 29.78 | 30.93 | 29.78 | 30.93 | 550.00 | |
12/04/2024 | 29.74 | 30.38 | 29.74 | 30.03 | 10.00 | |
12/03/2024 | 29.85 | 30.23 | 29.85 | 30.16 | 150.00 | |
12/02/2024 | 28.87 | 29.94 | 28.87 | 29.52 | 492.00 | |
11/29/2024 | 28.92 | 29.86 | 28.92 | 29.86 | 3.00 | |
11/28/2024 | 29.57 | 29.63 | 29.57 | 29.63 | 1.00 | |
11/27/2024 | 29.77 | 29.84 | 28.82 | 28.82 | 1,601 | |
11/26/2024 | 30.14 | 30.14 | 30.08 | 30.08 | 150.00 | |
11/25/2024 | 30.10 | 30.10 | 30.10 | 30.10 | 1.00 | |
11/22/2024 | 29.92 | 29.92 | 29.92 | 29.92 | 1.00 | |
11/21/2024 | 29.52 | 29.52 | 29.52 | 29.52 | 1.00 | |
11/20/2024 | 29.27 | 29.92 | 29.27 | 29.92 | 1.00 | |
11/19/2024 | 30.42 | 30.42 | 29.29 | 29.49 | 17.00 | |
11/18/2024 | 30.57 | 30.57 | 29.75 | 30.02 | 807.00 | |
11/15/2024 | 29.82 | 30.74 | 29.78 | 29.78 | 12,432 | |
11/14/2024 | 30.79 | 30.79 | 29.57 | 29.57 | 1,446 | |
11/13/2024 | 30.20 | 30.65 | 30.20 | 30.65 | 460.00 | |
11/12/2024 | 30.80 | 30.80 | 30.80 | 30.80 | 1.00 | |
11/11/2024 | 33.75 | 33.75 | 33.75 | 33.75 | 1.00 | |
11/08/2024 | 34.64 | 34.64 | 34.04 | 34.05 | 59.00 | |
11/07/2024 | 33.28 | 35.01 | 33.28 | 35.01 | 106.00 | |
11/06/2024 | 33.76 | 33.78 | 33.08 | 33.08 | 1.00 | |
11/05/2024 | 34.44 | 34.60 | 34.44 | 34.60 | 16.00 | |
11/04/2024 | 34.98 | 35.12 | 34.70 | 35.10 | 1,439 | |
11/01/2024 | 33.98 | 35.07 | 33.98 | 35.06 | 58.00 | |
10/31/2024 | 34.29 | 34.80 | 33.60 | 33.60 | 1,226 | |
10/30/2024 | 35.11 | 36.10 | 35.11 | 35.25 | 1,074 | |
10/29/2024 | 35.39 | 36.11 | 35.39 | 35.80 | 350.00 | |
10/28/2024 | 35.50 | 35.88 | 35.41 | 35.41 | 65.00 | |
10/25/2024 | 35.09 | 35.51 | 35.09 | 35.20 | 1,107 | |
10/24/2024 | 35.19 | 36.38 | 35.19 | 35.35 | 1,910 | |
10/23/2024 | 36.58 | 36.58 | 35.08 | 35.08 | 1,568 | |
10/22/2024 | 36.42 | 36.42 | 36.42 | 36.42 | 1,320 | |
10/21/2024 | 36.11 | 37.57 | 36.11 | 36.45 | 1,320 | |
10/18/2024 | 35.16 | 35.16 | 35.16 | 35.16 | 80.00 | |
10/17/2024 | 36.17 | 36.17 | 35.68 | 35.68 | 80.00 | |
10/16/2024 | 34.96 | 36.78 | 34.96 | 36.78 | 70.00 | |
10/15/2024 | 36.08 | 36.08 | 35.33 | 35.33 | 285.00 | |
10/14/2024 | 36.61 | 36.70 | 35.91 | 35.91 | 971.00 | |
10/11/2024 | 35.52 | 37.42 | 35.52 | 37.42 | 100.00 | |
10/10/2024 | 35.65 | 35.65 | 35.65 | 35.65 | 253.00 | |
10/09/2024 | 36.00 | 36.14 | 36.00 | 36.14 | 253.00 | |
10/08/2024 | 36.79 | 36.79 | 36.04 | 36.04 | 106.00 | |
10/07/2024 | 36.72 | 36.72 | 36.72 | 36.72 | 182.00 | |
10/04/2024 | 36.50 | 36.50 | 36.50 | 36.50 | 182.00 | |
10/03/2024 | 37.47 | 37.47 | 37.47 | 37.47 | 182.00 | |
10/02/2024 | 37.17 | 37.97 | 37.17 | 37.97 | 182.00 | |
10/01/2024 | 36.74 | 36.74 | 36.74 | 36.74 | 9,600 | |
09/30/2024 | 38.80 | 38.80 | 37.12 | 37.12 | 9,600 | |
09/27/2024 | 37.67 | 38.14 | 37.52 | 38.14 | 1,002 | |
09/26/2024 | 36.25 | 38.34 | 36.25 | 37.68 | 1,248 | |
09/25/2024 | 36.42 | 36.73 | 36.15 | 36.25 | 1,030 |
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.
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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 | (0.04) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.28) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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