PKP Cargo (Poland) Today
PKP Cargo is selling at 14.54 as of the 20th of January 2025; that is 8.35% up since the beginning of the trading day. The stock's lowest day price was 13.4. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 20th of January 2025. Click here to learn more.
PKP Cargo Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PKP Cargo stock to make a market-neutral strategy. Peer analysis of PKP Cargo could also be used in its relative valuation, which is a method of valuing PKP Cargo by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for PKP Stock Analysis
When running PKP Cargo's price analysis, check to measure PKP Cargo'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 PKP Cargo is operating at the current time. Most of PKP Cargo's value examination focuses on studying past and present price action to predict the probability of PKP Cargo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PKP Cargo's price. Additionally, you may evaluate how the addition of PKP Cargo to your portfolios can decrease your overall portfolio volatility.