KGHM Polska (Germany) Price on February 2, 2024

KGHA Stock  EUR 27.86  0.36  1.31%   
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 27.86, as last reported on the 24th of December, with the highest price reaching 27.86 and the lowest price hitting 26.61 during the day. KGHM Polska Miedz has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% 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 risk adjusted performance of (0.07), and Mean Deviation of 2.15 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.

Sharpe Ratio = -0.1386

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Estimated Market Risk

 2.7
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.37
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  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 Valuation on February 2, 2024

It is possible to determine the worth of KGHM Polska on a given historical date. On February 2, 2024 KGHM was worth 23.51 at the beginning of the trading date compared to the closed value of 23.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KGHM Polska stock. Still, in general, we apply an absolute valuation method to find KGHM Polska's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KGHM Polska where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KGHM Polska's related companies.
 Open High Low Close Volume
  23.58    23.93    23.58    23.93    100.00  
02/02/2024
  23.51    23.51    23.51    23.51    1.00  
  23.35    23.35    23.35    23.35    1.00  
Backtest KGHM Polska  |  KGHM Polska History  |  KGHM Polska Valuation   PreviousNext  
Open Value
23.51
23.51
Closing Value
31.61
Upside

KGHM Polska Trading Date Momentum on February 2, 2024

On February 05 2024 KGHM Polska Miedz was traded for  23.35  at the closing time. The maximum traded price for the trading interval was 23.35  and the lowest daily price was  23.35 . There was no trading activity during the period 1.0. Lack of trading volume on 5th of February 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.68% . The trading delta at closing time to the closing price today is 1.66% .

KGHM Polska Miedz Fundamentals Correlations and Trends

By evaluating KGHM Polska's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KGHM Polska's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KGHM financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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.
A focus of KGHM Polska technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KGHM Polska trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

KGHM Polska Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

KGHM Polska Miedz cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

KGHM Polska December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how KGHM Polska stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KGHM Polska shares will generate the highest return on investment. By undertsting and applying KGHM Polska stock market strength indicators, traders can identify KGHM Polska Miedz entry and exit signals to maximize returns

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.

Complementary Tools for KGHM Stock analysis

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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