Polski Koncern (Poland) Price on September 4, 2023

PKN Stock   52.05  0.15  0.29%   
If you're considering investing in Polski Stock, it is important to understand the factors that can impact its price. As of today, the current price of Polski Koncern stands at 52.05, as last reported on the 26th of November, with the highest price reaching 52.57 and the lowest price hitting 51.73 during the day. Polski Koncern Naftowy maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Polski Koncern Naftowy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Polski Koncern's Risk Adjusted Performance of (0.07), coefficient of variation of (1,086), and Variance of 2.65 to confirm the risk estimate we provide.
  
Polski Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1128

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Estimated Market Risk

 1.65
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Polski Koncern 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 Polski Koncern by adding Polski Koncern to a well-diversified portfolio.

Polski Koncern Valuation on September 4, 2023

It is possible to determine the worth of Polski Koncern on a given historical date. On September 4, 2023 Polski was worth 59.26 at the beginning of the trading date compared to the closed value of 58.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Polski Koncern stock. Still, in general, we apply an absolute valuation method to find Polski Koncern'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 Polski Koncern where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Polski Koncern's related companies.
 Open High Low Close Volume
  58.71    59.81    58.71    59.23    2,130,194  
09/04/2023
  59.26    59.64    58.27    58.27    1,901,548  
  58.29    58.61    57.50    57.58    1,424,624  
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Open Value
59.26
58.27
Closing Value
64.21
Upside

Polski Koncern Trading Date Momentum on September 4, 2023

On September 05 2023 Polski Koncern Naftowy was traded for  57.58  at the closing time. The highest price during the trading period was 58.61  and the lowest recorded bid was listed for  57.50 . The volume for the day was 1.4 M. This history from September 5, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.18% . The trading delta at closing time to the current price is 4.93% .

Polski Koncern Naftowy Fundamentals Correlations and Trends

By evaluating Polski Koncern'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 Polski Koncern's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Polski financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Polski Koncern Stock history

Polski Koncern 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 Polski is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Polski Koncern Naftowy 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 Polski Koncern stock prices may prove useful in developing a viable investing in Polski Koncern

Polski Koncern Stock Technical Analysis

Polski Koncern 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 Polski Koncern technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Polski Koncern 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...

Price Boundaries

Polski Koncern Period Price Range

Low
November 26, 2024
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High

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Polski Koncern Naftowy 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.

Polski Koncern November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Polski Koncern stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Polski Koncern shares will generate the highest return on investment. By undertsting and applying Polski Koncern stock market strength indicators, traders can identify Polski Koncern Naftowy entry and exit signals to maximize returns

Polski Koncern Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Polski Koncern's price direction in advance. Along with the technical and fundamental analysis of Polski Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Polski 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.

Additional Tools for Polski Stock Analysis

When running Polski Koncern's price analysis, check to measure Polski Koncern'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 Polski Koncern is operating at the current time. Most of Polski Koncern's value examination focuses on studying past and present price action to predict the probability of Polski Koncern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polski Koncern's price. Additionally, you may evaluate how the addition of Polski Koncern to your portfolios can decrease your overall portfolio volatility.