Kghm Polska Miedz Stock Technical Analysis
KGHPFDelisted Stock | USD 38.89 0.00 0.00% |
As of the 20th of December, KGHM Polska secures the risk adjusted performance of 0.1171, and Mean Deviation of 2.08. KGHM Polska Miedz technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KGHM Polska Miedz variance, as well as the relationship between the maximum drawdown and semi variance to decide if KGHM Polska Miedz is priced fairly, providing market reflects its recent price of 38.89 per share. Given that KGHM Polska Miedz has jensen alpha of 0.6013, we recommend you to check KGHM Polska's last-minute market performance to make sure the company can sustain itself in the future.
KGHM Polska Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KGHM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KGHMKGHM |
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.
KGHM Polska Miedz Technical Analysis
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KGHM Polska Miedz Trend Analysis
Use this graph to draw trend lines for KGHM Polska Miedz. You can use it to identify possible trend reversals for KGHM Polska as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual KGHM Polska price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KGHM Polska Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KGHM Polska Miedz applied against its price change over selected period. The best fit line has a slop of 0.27 , which means KGHM Polska Miedz will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2830.12, which is the sum of squared deviations for the predicted KGHM Polska price change compared to its average price change.About KGHM Polska Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of KGHM Polska Miedz on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of KGHM Polska Miedz based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KGHM Polska Miedz price pattern first instead of the macroeconomic environment surrounding KGHM Polska Miedz. By analyzing KGHM Polska's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of KGHM Polska's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to KGHM Polska specific price patterns or momentum indicators. Please read more on our technical analysis page.
KGHM Polska December 20, 2024 Technical Indicators
Most technical analysis of KGHM help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for KGHM from various momentum indicators to cycle indicators. When you analyze KGHM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | 0.1171 | |||
Market Risk Adjusted Performance | (0.79) | |||
Mean Deviation | 2.08 | |||
Semi Deviation | 2.01 | |||
Downside Deviation | 6.63 | |||
Coefficient Of Variation | 728.92 | |||
Standard Deviation | 4.33 | |||
Variance | 18.77 | |||
Information Ratio | 0.1295 | |||
Jensen Alpha | 0.6013 | |||
Total Risk Alpha | 0.4565 | |||
Sortino Ratio | 0.0846 | |||
Treynor Ratio | (0.80) | |||
Maximum Drawdown | 29.27 | |||
Value At Risk | (3.02) | |||
Potential Upside | 8.7 | |||
Downside Variance | 43.95 | |||
Semi Variance | 4.02 | |||
Expected Short fall | (7.39) | |||
Skewness | 2.2 | |||
Kurtosis | 10.15 |
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
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