Grupa KTY (Poland) Price History
| KTY Stock | 873.50 10.00 1.16% |
If you're considering investing in Grupa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupa KTY stands at 873.50, as last reported on the 17th of March 2025, with the highest price reaching 877.00 and the lowest price hitting 861.50 during the day. Grupa KTY appears to be very steady, given 3 months investment horizon. Grupa KTY SA holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grupa KTY SA, which you can use to evaluate the volatility of the firm. Please utilize Grupa KTY's Downside Deviation of 1.29, market risk adjusted performance of 1.01, and Risk Adjusted Performance of 0.1635 to validate if our risk estimates are consistent with your expectations.
Grupa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupa |
Sharpe Ratio = 0.2348
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KTY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Grupa KTY is performing at about 18% of its full potential. 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 Grupa KTY by adding it to a well-diversified portfolio.
Grupa KTY Stock Price History Chart
There are several ways to analyze Grupa Stock price data. The simplest method is using a basic Grupa candlestick price chart, which shows Grupa KTY 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 | March 17, 2025 | 873.5 |
| Lowest Price | December 20, 2024 | 676.5 |
Grupa KTY March 17, 2025 Stock Price Synopsis
Various analyses of Grupa KTY's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grupa Stock. It can be used to describe the percentage change in the price of Grupa KTY from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grupa Stock.| Grupa KTY Price Daily Balance Of Power | 0.65 | |
| Grupa KTY Price Rate Of Daily Change | 1.01 | |
| Grupa KTY Price Action Indicator | 9.25 | |
| Grupa KTY Market Facilitation Index | 0.0006 | |
| Grupa KTY Accumulation Distribution | 462.44 |
Grupa KTY March 17, 2025 Stock Price Analysis
Grupa Stock Price History Data
The price series of Grupa KTY for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 has a statistical range of 187.0 with a coefficient of variation of 7.46. The daily prices for the period are spread out with arithmetic mean of 754.6. The median price for the last 90 days is 745.5. The company underwent 4:1 stock split on 21st of March 1997. Grupa KTY SA issued dividends to stockholders on 2022-07-08.| Open | High | Low | Close | Volume | ||
| 03/17/2025 | 863.50 | 877.00 | 861.50 | 873.50 | 26,165 | |
| 03/14/2025 | 833.00 | 868.00 | 830.50 | 863.50 | 20,161 | |
| 03/13/2025 | 835.00 | 839.50 | 823.00 | 832.00 | 13,288 | |
| 03/12/2025 | 836.00 | 840.00 | 829.00 | 835.00 | 11,972 | |
| 03/11/2025 | 830.00 | 852.50 | 828.50 | 833.50 | 15,971 | |
| 03/10/2025 | 840.00 | 844.50 | 818.50 | 829.50 | 26,113 | |
| 03/07/2025 | 835.50 | 853.00 | 830.50 | 839.00 | 22,543 | |
| 03/06/2025 | 815.50 | 845.00 | 814.00 | 842.00 | 21,803 | |
| 03/05/2025 | 792.50 | 819.50 | 792.00 | 814.00 | 22,166 | |
| 03/04/2025 | 797.50 | 798.00 | 777.00 | 787.50 | 27,530 | |
| 03/03/2025 | 793.00 | 805.50 | 769.50 | 800.50 | 19,845 | |
| 02/28/2025 | 805.00 | 809.50 | 794.00 | 802.00 | 22,606 | |
| 02/27/2025 | 833.00 | 833.00 | 806.00 | 808.50 | 10,383 | |
| 02/26/2025 | 822.00 | 834.00 | 822.00 | 831.00 | 11,615 | |
| 02/25/2025 | 808.50 | 820.50 | 806.00 | 816.50 | 15,889 | |
| 02/24/2025 | 819.00 | 822.50 | 804.50 | 809.00 | 13,437 | |
| 02/21/2025 | 828.00 | 828.00 | 812.50 | 818.50 | 16,109 | |
| 02/20/2025 | 824.50 | 826.00 | 804.00 | 811.00 | 23,081 | |
| 02/19/2025 | 837.50 | 844.00 | 815.00 | 824.00 | 13,429 | |
| 02/18/2025 | 818.50 | 840.00 | 817.50 | 833.50 | 14,035 | |
| 02/17/2025 | 799.50 | 827.00 | 796.00 | 817.50 | 12,400 | |
| 02/14/2025 | 814.00 | 814.00 | 794.00 | 799.50 | 13,087 | |
| 02/13/2025 | 819.50 | 822.00 | 805.50 | 810.00 | 24,013 | |
| 02/12/2025 | 801.50 | 812.00 | 798.00 | 805.00 | 10,288 | |
| 02/11/2025 | 804.50 | 805.50 | 790.00 | 795.00 | 18,387 | |
| 02/10/2025 | 805.00 | 820.50 | 797.50 | 803.00 | 13,397 | |
| 02/07/2025 | 771.00 | 815.00 | 771.00 | 800.50 | 25,979 | |
| 02/06/2025 | 754.50 | 769.50 | 748.00 | 768.50 | 9,320 | |
| 02/05/2025 | 762.00 | 767.00 | 750.00 | 755.00 | 6,512 | |
| 02/04/2025 | 746.00 | 762.00 | 746.00 | 760.50 | 6,598 | |
| 02/03/2025 | 757.00 | 759.00 | 743.00 | 745.50 | 8,859 | |
| 01/31/2025 | 765.00 | 774.00 | 757.50 | 763.00 | 6,626 | |
| 01/30/2025 | 752.00 | 765.00 | 752.00 | 765.00 | 13,051 | |
| 01/29/2025 | 745.00 | 754.00 | 740.00 | 750.00 | 9,837 | |
| 01/28/2025 | 735.00 | 746.00 | 731.50 | 740.00 | 11,552 | |
| 01/27/2025 | 740.00 | 740.00 | 725.00 | 728.00 | 12,470 | |
| 01/24/2025 | 742.50 | 747.00 | 734.00 | 740.00 | 13,273 | |
| 01/23/2025 | 734.50 | 744.50 | 728.00 | 733.00 | 16,831 | |
| 01/22/2025 | 710.00 | 747.50 | 705.00 | 734.50 | 30,126 | |
| 01/21/2025 | 710.00 | 711.00 | 700.00 | 707.00 | 10,555 | |
| 01/20/2025 | 717.00 | 717.50 | 704.00 | 707.50 | 7,938 | |
| 01/17/2025 | 698.50 | 717.50 | 697.00 | 703.50 | 18,970 | |
| 01/16/2025 | 703.50 | 703.50 | 691.00 | 697.00 | 10,482 | |
| 01/15/2025 | 694.50 | 703.50 | 683.00 | 700.50 | 8,539 | |
| 01/14/2025 | 689.00 | 692.00 | 683.00 | 686.50 | 6,206 | |
| 01/13/2025 | 693.00 | 693.00 | 680.00 | 684.50 | 11,097 | |
| 01/10/2025 | 694.00 | 695.50 | 685.00 | 694.00 | 11,025 | |
| 01/09/2025 | 688.50 | 694.50 | 680.00 | 688.00 | 11,065 | |
| 01/08/2025 | 686.00 | 690.50 | 676.50 | 684.50 | 17,132 | |
| 01/07/2025 | 702.00 | 707.00 | 685.00 | 687.00 | 23,400 | |
| 01/03/2025 | 698.50 | 700.00 | 685.00 | 688.00 | 25,518 | |
| 01/02/2025 | 690.50 | 699.00 | 689.00 | 694.50 | 19,079 | |
| 12/30/2024 | 683.00 | 696.00 | 678.00 | 682.50 | 30,925 | |
| 12/27/2024 | 687.50 | 690.00 | 675.50 | 679.50 | 23,342 | |
| 12/23/2024 | 678.00 | 689.50 | 677.50 | 685.00 | 12,264 | |
| 12/20/2024 | 697.00 | 697.00 | 665.00 | 676.50 | 47,735 | |
| 12/19/2024 | 708.00 | 708.00 | 691.00 | 697.50 | 20,344 | |
| 12/18/2024 | 716.00 | 716.00 | 702.00 | 710.00 | 28,159 | |
| 12/17/2024 | 715.00 | 717.00 | 700.00 | 703.50 | 32,638 | |
| 12/16/2024 | 710.00 | 717.00 | 704.00 | 716.00 | 13,223 | |
| 12/13/2024 | 713.00 | 713.00 | 701.00 | 707.50 | 5,621 |
About Grupa KTY Stock history
Grupa KTY 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 Grupa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupa KTY SA 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 Grupa KTY stock prices may prove useful in developing a viable investing in Grupa KTY
Grupa KTY Stock Technical Analysis
Grupa KTY 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.
Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Grupa KTY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupa KTY's price direction in advance. Along with the technical and fundamental analysis of Grupa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupa 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 | 0.1635 | |||
| Jensen Alpha | 0.3095 | |||
| Total Risk Alpha | 0.4773 | |||
| Sortino Ratio | 0.2997 | |||
| Treynor Ratio | 0.9988 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Grupa Stock Analysis
When running Grupa KTY's price analysis, check to measure Grupa KTY'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 Grupa KTY is operating at the current time. Most of Grupa KTY's value examination focuses on studying past and present price action to predict the probability of Grupa KTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupa KTY's price. Additionally, you may evaluate how the addition of Grupa KTY to your portfolios can decrease your overall portfolio volatility.