Polski Koncern (Germany) Price History
PKY1 Stock | EUR 11.13 0.01 0.09% |
If you're considering investing in Polski Stock, it is important to understand the factors that can impact its price. As of today, the current price of Polski Koncern stands at 11.13, as last reported on the 22nd of December, with the highest price reaching 11.15 and the lowest price hitting 10.89 during the day. Polski Koncern Naftowy maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1% return per unit of risk over the last 3 months. Polski Koncern Naftowy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Polski Koncern's Variance of 4.68, risk adjusted performance of (0.08), and Coefficient Of Variation of (889.77) to confirm the risk estimate we provide.
Polski Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Polski |
Sharpe Ratio = -0.1021
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Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Polski Koncern 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 Polski Koncern by adding Polski Koncern to a well-diversified portfolio.
Polski Koncern Stock Price History Chart
There are several ways to analyze Polski Stock price data. The simplest method is using a basic Polski candlestick price chart, which shows Polski Koncern 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 | October 2, 2024 | 13.6 |
Lowest Price | December 17, 2024 | 10.93 |
Polski Koncern December 22, 2024 Stock Price Synopsis
Various analyses of Polski Koncern's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Polski Stock. It can be used to describe the percentage change in the price of Polski Koncern from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Polski Stock.Polski Koncern Price Action Indicator | 0.11 | |
Polski Koncern Price Daily Balance Of Power | (0.04) | |
Polski Koncern Price Rate Of Daily Change | 1.00 |
Polski Koncern December 22, 2024 Stock Price Analysis
Polski Stock Price History Data
The price series of Polski Koncern for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 2.67 with a coefficient of variation of 5.01. The price distribution for the period has arithmetic mean of 12.36. The median price for the last 90 days is 12.3. The company had dividends distributed to its stock-holders on 2022-08-09.Open | High | Low | Close | Volume | ||
12/22/2024 | 10.89 | 11.15 | 10.89 | 11.13 | ||
12/20/2024 | 10.89 | 11.15 | 10.89 | 11.13 | 250.00 | |
12/19/2024 | 10.90 | 11.14 | 10.78 | 11.14 | 2,964 | |
12/18/2024 | 10.90 | 11.06 | 10.90 | 11.03 | 856.00 | |
12/17/2024 | 11.28 | 11.28 | 10.92 | 10.93 | 3,683 | |
12/16/2024 | 11.36 | 11.54 | 11.36 | 11.54 | 188.00 | |
12/13/2024 | 11.32 | 11.66 | 11.32 | 11.66 | 10.00 | |
12/12/2024 | 11.61 | 11.71 | 11.15 | 11.71 | 5,005 | |
12/11/2024 | 12.40 | 12.40 | 11.90 | 11.90 | 4,953 | |
12/10/2024 | 12.32 | 12.50 | 12.31 | 12.50 | 420.00 | |
12/09/2024 | 12.07 | 12.30 | 12.07 | 12.30 | 2,710 | |
12/06/2024 | 12.12 | 12.54 | 12.12 | 12.47 | 241.00 | |
12/05/2024 | 11.95 | 12.25 | 11.95 | 12.25 | 228.00 | |
12/04/2024 | 11.95 | 12.20 | 11.95 | 12.20 | 145.00 | |
12/03/2024 | 11.95 | 12.25 | 11.95 | 11.95 | 299.00 | |
12/02/2024 | 11.74 | 12.21 | 11.74 | 11.95 | 6,701 | |
11/29/2024 | 11.83 | 12.06 | 11.83 | 12.06 | 250.00 | |
11/28/2024 | 11.83 | 12.00 | 11.83 | 12.00 | 90.00 | |
11/27/2024 | 11.93 | 12.00 | 11.93 | 12.00 | 1,000.00 | |
11/26/2024 | 11.92 | 12.35 | 11.90 | 12.35 | 10,066 | |
11/25/2024 | 11.82 | 12.00 | 11.82 | 11.97 | 617.00 | |
11/22/2024 | 11.89 | 12.08 | 11.89 | 12.08 | 30.00 | |
11/21/2024 | 11.76 | 11.96 | 11.76 | 11.96 | 500.00 | |
11/20/2024 | 11.77 | 11.77 | 11.74 | 11.74 | 660.00 | |
11/19/2024 | 12.19 | 12.19 | 11.82 | 12.07 | 849.00 | |
11/18/2024 | 12.34 | 12.34 | 12.20 | 12.20 | 546.00 | |
11/15/2024 | 12.08 | 12.39 | 12.08 | 12.34 | 1,220 | |
11/14/2024 | 12.33 | 12.33 | 12.33 | 12.33 | 1.00 | |
11/13/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 480.00 | |
11/12/2024 | 11.93 | 11.97 | 11.74 | 11.74 | 1,526 | |
11/11/2024 | 12.00 | 12.20 | 12.00 | 12.20 | 215.00 | |
11/08/2024 | 12.37 | 12.40 | 12.34 | 12.34 | 333.00 | |
11/07/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 | |
11/06/2024 | 11.99 | 11.99 | 11.85 | 11.85 | 1.00 | |
11/05/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
11/04/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 156.00 | |
11/01/2024 | 11.79 | 12.11 | 11.79 | 12.11 | 800.00 | |
10/31/2024 | 12.00 | 12.15 | 11.90 | 12.15 | 7,251 | |
10/30/2024 | 12.06 | 12.21 | 12.05 | 12.19 | 1.00 | |
10/29/2024 | 12.17 | 12.42 | 12.08 | 12.08 | 224.00 | |
10/28/2024 | 12.50 | 12.50 | 12.20 | 12.44 | 1.00 | |
10/25/2024 | 12.07 | 12.30 | 12.07 | 12.30 | 213.00 | |
10/24/2024 | 12.05 | 12.30 | 12.05 | 12.30 | 141.00 | |
10/23/2024 | 12.35 | 12.35 | 12.20 | 12.30 | 702.00 | |
10/22/2024 | 12.30 | 12.38 | 12.23 | 12.37 | 14,174 | |
10/21/2024 | 12.27 | 12.65 | 12.27 | 12.55 | 1,525 | |
10/18/2024 | 12.50 | 12.70 | 12.50 | 12.65 | 448.00 | |
10/17/2024 | 12.50 | 12.75 | 12.50 | 12.71 | 502.00 | |
10/16/2024 | 12.58 | 12.80 | 12.58 | 12.70 | 1.00 | |
10/15/2024 | 13.07 | 13.07 | 12.46 | 12.88 | 4,281 | |
10/14/2024 | 12.83 | 13.14 | 12.83 | 13.07 | 504.00 | |
10/11/2024 | 12.75 | 13.15 | 12.75 | 13.12 | 1,720 | |
10/10/2024 | 13.00 | 13.03 | 12.66 | 12.75 | 3,268 | |
10/09/2024 | 13.07 | 13.07 | 12.90 | 12.90 | 1.00 | |
10/08/2024 | 12.90 | 13.11 | 12.70 | 12.77 | 4,565 | |
10/07/2024 | 13.52 | 13.52 | 13.12 | 13.12 | 1,609 | |
10/04/2024 | 13.24 | 13.58 | 13.24 | 13.58 | 17,200 | |
10/03/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 2,235 | |
10/02/2024 | 13.10 | 13.84 | 13.10 | 13.60 | 2,235 | |
10/01/2024 | 12.93 | 12.93 | 12.93 | 12.93 | 2,746 | |
09/30/2024 | 13.74 | 13.74 | 13.21 | 13.25 | 2,746 |
About Polski Koncern Stock history
Polski Koncern 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 Polski is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Polski Koncern Naftowy 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 Polski Koncern stock prices may prove useful in developing a viable investing in Polski Koncern
Polski Koncern Naftowy ORLEN Splka Akcyjna processes, refines, and markets crude oil. Polski Koncern Naftowy ORLEN Splka Akcyjna was founded in 1999 and is based in Plock, Poland. PKN ORLEN operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21282 people.
Polski Koncern Stock Technical Analysis
Polski Koncern 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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Polski Koncern Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polski Koncern's price direction in advance. Along with the technical and fundamental analysis of Polski Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Polski 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 | (0.08) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.45) |
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Volume Indicators |
Complementary Tools for Polski Stock analysis
When running Polski Koncern's price analysis, check to measure Polski Koncern'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 Polski Koncern is operating at the current time. Most of Polski Koncern's value examination focuses on studying past and present price action to predict the probability of Polski Koncern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polski Koncern's price. Additionally, you may evaluate how the addition of Polski Koncern to your portfolios can decrease your overall portfolio volatility.
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