Grupa KTY (Poland) Price on December 10, 2024
| KTY Stock | 710.50 3.50 0.49% |
If you're considering investing in Grupa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupa KTY stands at 710.50, as last reported on the 13th of December 2024, with the highest price reaching 715.50 and the lowest price hitting 705.00 during the day. Grupa KTY SA holds Efficiency (Sharpe) Ratio of -0.0754, which attests that the entity had a -0.0754% return per unit of risk over the last 3 months. Grupa KTY SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupa KTY's Standard Deviation of 2.27, market risk adjusted performance of (0.49), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
Grupa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupa |
Sharpe Ratio = -0.0754
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupa KTY 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 Grupa KTY by adding Grupa KTY to a well-diversified portfolio.
Grupa KTY Valuation on December 10, 2024
It is possible to determine the worth of Grupa KTY on a given historical date. On December 10, 2024 Grupa was worth 716.5 at the beginning of the trading date compared to the closed value of 705.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupa KTY stock. Still, in general, we apply an absolute valuation method to find Grupa KTY'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 Grupa KTY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupa KTY's related companies.
| Open | High | Low | Close | Volume | |
| 720.00 | 722.00 | 712.00 | 715.00 | 21,276 | |
12/10/2024 | 716.50 | 717.00 | 697.00 | 705.00 | 15,682 |
| 710.00 | 714.00 | 701.00 | 714.00 | 8,096 |
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Grupa KTY Trading Date Momentum on December 10, 2024
| On December 11 2024 Grupa KTY SA was traded for 714.00 at the closing time. The highest price during the trading period was 714.00 and the lowest recorded bid was listed for 701.00 . The volume for the day was 8.1 K. This history from December 11, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 1.28% . The overall trading delta to the current price is 1.13% . |
Grupa KTY SA Fundamentals Correlations and Trends
By evaluating Grupa KTY'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 Grupa KTY's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grupa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grupa KTY Stock history
Grupa KTY 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 Grupa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupa KTY SA 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 Grupa KTY stock prices may prove useful in developing a viable investing in Grupa KTY
Grupa KTY Stock Technical Analysis
Grupa KTY 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.
Price Boundaries
Grupa KTY Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Grupa KTY 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.
Grupa KTY December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupa KTY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupa KTY shares will generate the highest return on investment. By undertsting and applying Grupa KTY stock market strength indicators, traders can identify Grupa KTY SA entry and exit signals to maximize returns
Grupa KTY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupa KTY's price direction in advance. Along with the technical and fundamental analysis of Grupa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupa 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 | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.50) |
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Additional Tools for Grupa Stock Analysis
When running Grupa KTY's price analysis, check to measure Grupa KTY'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 Grupa KTY is operating at the current time. Most of Grupa KTY's value examination focuses on studying past and present price action to predict the probability of Grupa KTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupa KTY's price. Additionally, you may evaluate how the addition of Grupa KTY to your portfolios can decrease your overall portfolio volatility.