KGHM Polska Stock Forecast - Period Momentum Indicator
| KGHA Stock | EUR 30.61 0.30 0.99% |
KGHM Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of KGHM Polska's historical fundamentals, such as revenue growth or operating cash flow patterns.
KGHM |
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KGHM Polska Trading Date Momentum
| On December 11 2024 KGHM Polska Miedz was traded for 30.61 at the closing time. The maximum traded price for the trading interval was 30.61 and the lowest daily price was 30.01 . There was no trading activity during the period 1.0. Lack of trading volume on 11th of December 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.99% . The trading delta at closing time to the closing price today is 0.99% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for KGHM Polska
For every potential investor in KGHM, whether a beginner or expert, KGHM Polska's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KGHM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KGHM. Basic forecasting techniques help filter out the noise by identifying KGHM Polska's price trends.KGHM Polska 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 KGHM Polska stock to make a market-neutral strategy. Peer analysis of KGHM Polska could also be used in its relative valuation, which is a method of valuing KGHM Polska by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KGHM Polska Miedz Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of KGHM Polska's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of KGHM Polska's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
KGHM Polska Market Strength Events
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 Risk Indicators
The analysis of KGHM Polska's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in KGHM Polska's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kghm stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.82 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.1 | |||
| Downside Variance | 8.21 | |||
| Semi Variance | 7.93 | |||
| Expected Short fall | (2.17) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Other Information on Investing in KGHM Stock
KGHM Polska financial ratios help investors to determine whether KGHM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KGHM with respect to the benefits of owning KGHM Polska security.