KGHM Polska Miedz Price on August 22, 2023
KGHPFDelisted Stock | USD 38.89 0.00 0.00% |
If you're considering investing in KGHM Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of KGHM Polska stands at 38.89, as last reported on the 30th of November, with the highest price reaching 38.89 and the lowest price hitting 38.89 during the day. We have found twenty-five technical indicators for KGHM Polska, which you can use to evaluate the volatility of the firm. Please verify KGHM Polska's mean deviation of 2.08, and Risk Adjusted Performance of 0.1131 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
KGHM Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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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 August 22, 2023
It is possible to determine the worth of KGHM Polska on a given historical date. On August 22, 2023 KGHM was worth 29.1 at the beginning of the trading date compared to the closed value of 29.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KGHM Polska pink sheet. 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 | |
08/14/2023 | 29.10 | 29.10 | 29.10 | 29.10 | 137.00 |
28.55 | 28.55 | 28.55 | 28.55 | 100.00 |
Backtest KGHM Polska | | | KGHM Polska History | | | KGHM Polska Valuation | Next |
KGHM Polska Trading Date Momentum on August 22, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 Pink Sheet 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 the United States and is traded on OTC Exchange. It employs 34330 people.
KGHM Polska Pink Sheet Technical Analysis
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.
Price Boundaries
KGHM Polska Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
KGHM Polska Miedz cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how KGHM Polska pink sheet 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 pink sheet 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 Pink Sheet 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.
Risk Adjusted Performance | 0.1131 | |||
Jensen Alpha | 0.7547 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.0689 | |||
Treynor Ratio | (0.44) |
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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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