Kogeneracja (Poland) Price on October 29, 2024
| KGN Stock | 59.80 9.10 17.95% |
If you're considering investing in Kogeneracja Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kogeneracja stands at 59.80, as last reported on the 2nd of December, with the highest price reaching 60.00 and the lowest price hitting 59.20 during the day. Kogeneracja appears to be very steady, given 3 months investment horizon. Kogeneracja SA has Sharpe Ratio of 0.0742, which conveys that the firm had a 0.0742% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kogeneracja, which you can use to evaluate the volatility of the firm. Please exercise Kogeneracja's Mean Deviation of 1.78, risk adjusted performance of 0.1399, and Downside Deviation of 1.76 to check out if our risk estimates are consistent with your expectations.
Kogeneracja Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kogeneracja |
Sharpe Ratio = 0.0742
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kogeneracja is performing at about 5% of its full potential. 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 Kogeneracja by adding it to a well-diversified portfolio.
Kogeneracja Valuation on October 29, 2024
It is possible to determine the worth of Kogeneracja on a given historical date. On October 29, 2024 Kogeneracja was worth 60.7 at the beginning of the trading date compared to the closed value of 60.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kogeneracja stock. Still, in general, we apply an absolute valuation method to find Kogeneracja'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 Kogeneracja where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kogeneracja's related companies.
| Open | High | Low | Close | Volume | |
| 60.70 | 61.30 | 60.00 | 60.70 | 3,033 | |
10/29/2024 | 60.70 | 60.70 | 60.00 | 60.00 | 2,911 |
| 60.00 | 60.70 | 59.00 | 59.70 | 3,200 |
| Backtest Kogeneracja | | | Kogeneracja History | Previous | Next |
Kogeneracja Trading Date Momentum on October 29, 2024
| On October 30 2024 Kogeneracja SA was traded for 59.70 at the closing time. The highest price during the trading period was 60.70 and the lowest recorded bid was listed for 59.00 . The volume for the day was 3.2 K. This history from October 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.50% . The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Kogeneracja Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Kogeneracja SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Kogeneracja December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Kogeneracja stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kogeneracja shares will generate the highest return on investment. By undertsting and applying Kogeneracja stock market strength indicators, traders can identify Kogeneracja SA entry and exit signals to maximize returns
Kogeneracja Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kogeneracja's price direction in advance. Along with the technical and fundamental analysis of Kogeneracja Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kogeneracja 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 | 0.1399 | |||
| Jensen Alpha | 0.3831 | |||
| Total Risk Alpha | 0.0077 | |||
| Sortino Ratio | 0.1744 | |||
| Treynor Ratio | 1.08 |
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Additional Tools for Kogeneracja Stock Analysis
When running Kogeneracja's price analysis, check to measure Kogeneracja'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 Kogeneracja is operating at the current time. Most of Kogeneracja's value examination focuses on studying past and present price action to predict the probability of Kogeneracja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kogeneracja's price. Additionally, you may evaluate how the addition of Kogeneracja to your portfolios can decrease your overall portfolio volatility.