KGHM Polska (Germany) Price History

KGHA Stock  EUR 27.86  0.14  0.51%   
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 23rd 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 mean deviation of 2.15, and Risk Adjusted Performance of (0.07) 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 = -0.1443

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Estimated Market Risk

 2.68
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.39
  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 Stock Price History Chart

There are several ways to analyze KGHM Stock price data. The simplest method is using a basic KGHM candlestick price chart, which shows KGHM Polska 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 PriceOctober 2, 202437.97
Lowest PriceDecember 19, 202427.72

KGHM Polska December 23, 2024 Stock Price Synopsis

Various analyses of KGHM Polska's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KGHM Stock. It can be used to describe the percentage change in the price of KGHM Polska from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KGHM Stock.
KGHM Polska Price Rate Of Daily Change 1.01 
KGHM Polska Price Action Indicator 0.70 
KGHM Polska Price Daily Balance Of Power 0.11 

KGHM Polska December 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in KGHM Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use KGHM Polska intraday prices and daily technical indicators to check the level of noise trading in KGHM Stock and then apply it to test your longer-term investment strategies against KGHM.

KGHM Stock Price History Data

The price series of KGHM Polska for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 10.42 with a coefficient of variation of 9.6. The daily prices for the period are spread out with arithmetic mean of 33.2. The median price for the last 90 days is 34.2. The company issued dividends to stockholders on 2022-07-06.
OpenHighLowCloseVolume
12/23/2024
 26.61  27.86  26.61  27.86 
12/20/2024 26.61  27.86  26.61  27.86  73.00 
12/19/2024 28.00  28.00  27.60  27.72  1,226 
12/18/2024 28.40  28.75  28.40  28.75  204.00 
12/17/2024 29.00  29.00  28.45  28.69  180.00 
12/16/2024 29.16  30.00  29.16  30.00  3.00 
12/13/2024 29.16  29.98  29.16  29.90  505.00 
12/12/2024 29.99  31.24  29.95  30.29  381.00 
12/11/2024 30.01  30.61  30.01  30.61  1.00 
12/10/2024 30.44  30.99  30.31  30.31  12.00 
12/09/2024 29.55  31.66  29.55  31.66  301.00 
12/06/2024 29.82  30.53  29.82  30.53  1.00 
12/05/2024 29.78  30.93  29.78  30.93  550.00 
12/04/2024 29.74  30.38  29.74  30.03  10.00 
12/03/2024 29.85  30.23  29.85  30.16  150.00 
12/02/2024 28.87  29.94  28.87  29.52  492.00 
11/29/2024 28.92  29.86  28.92  29.86  3.00 
11/28/2024 29.57  29.63  29.57  29.63  1.00 
11/27/2024 29.77  29.84  28.82  28.82  1,601 
11/26/2024 30.14  30.14  30.08  30.08  150.00 
11/25/2024 30.10  30.10  30.10  30.10  1.00 
11/22/2024 29.92  29.92  29.92  29.92  1.00 
11/21/2024 29.52  29.52  29.52  29.52  1.00 
11/20/2024 29.27  29.92  29.27  29.92  1.00 
11/19/2024 30.42  30.42  29.29  29.49  17.00 
11/18/2024 30.57  30.57  29.75  30.02  807.00 
11/15/2024 29.82  30.74  29.78  29.78  12,432 
11/14/2024 30.79  30.79  29.57  29.57  1,446 
11/13/2024 30.20  30.65  30.20  30.65  460.00 
11/12/2024 30.80  30.80  30.80  30.80  1.00 
11/11/2024 33.75  33.75  33.75  33.75  1.00 
11/08/2024 34.64  34.64  34.04  34.05  59.00 
11/07/2024 33.28  35.01  33.28  35.01  106.00 
11/06/2024 33.76  33.78  33.08  33.08  1.00 
11/05/2024 34.44  34.60  34.44  34.60  16.00 
11/04/2024 34.98  35.12  34.70  35.10  1,439 
11/01/2024 33.98  35.07  33.98  35.06  58.00 
10/31/2024 34.29  34.80  33.60  33.60  1,226 
10/30/2024 35.11  36.10  35.11  35.25  1,074 
10/29/2024 35.39  36.11  35.39  35.80  350.00 
10/28/2024 35.50  35.88  35.41  35.41  65.00 
10/25/2024 35.09  35.51  35.09  35.20  1,107 
10/24/2024 35.19  36.38  35.19  35.35  1,910 
10/23/2024 36.58  36.58  35.08  35.08  1,568 
10/22/2024 36.42  36.42  36.42  36.42  1,320 
10/21/2024 36.11  37.57  36.11  36.45  1,320 
10/18/2024 35.16  35.16  35.16  35.16  80.00 
10/17/2024 36.17  36.17  35.68  35.68  80.00 
10/16/2024 34.96  36.78  34.96  36.78  70.00 
10/15/2024 36.08  36.08  35.33  35.33  285.00 
10/14/2024 36.61  36.70  35.91  35.91  971.00 
10/11/2024 35.52  37.42  35.52  37.42  100.00 
10/10/2024 35.65  35.65  35.65  35.65  253.00 
10/09/2024 36.00  36.14  36.00  36.14  253.00 
10/08/2024 36.79  36.79  36.04  36.04  106.00 
10/07/2024 36.72  36.72  36.72  36.72  182.00 
10/04/2024 36.50  36.50  36.50  36.50  182.00 
10/03/2024 37.47  37.47  37.47  37.47  182.00 
10/02/2024 37.17  37.97  37.17  37.97  182.00 
10/01/2024 36.74  36.74  36.74  36.74  9,600 
09/30/2024 38.80  38.80  37.12  37.12  9,600 

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...

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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.

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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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