PKP Cargo (Poland) Price on October 3, 2024
| PKP Stock | 13.72 0.14 1.01% |
If you're considering investing in PKP Stock, it is important to understand the factors that can impact its price. As of today, the current price of PKP Cargo stands at 13.72, as last reported on the 28th of November, with the highest price reaching 14.00 and the lowest price hitting 13.70 during the day. PKP Cargo SA maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the firm had a -0.2% return per unit of standard deviation over the last 3 months. PKP Cargo SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PKP Cargo's Coefficient Of Variation of (758.02), risk adjusted performance of (0.09), and Market Risk Adjusted Performance of 0.6323 to confirm the risk estimate we provide.
PKP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PKP |
Sharpe Ratio = -0.1964
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| Negative Returns | PKP |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PKP Cargo 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 PKP Cargo by adding PKP Cargo to a well-diversified portfolio.
PKP Cargo Valuation on October 3, 2024
It is possible to determine the worth of PKP Cargo on a given historical date. On October 3, 2024 PKP was worth 17.9 at the beginning of the trading date compared to the closed value of 17.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PKP Cargo stock. Still, in general, we apply an absolute valuation method to find PKP Cargo'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 PKP Cargo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PKP Cargo's related companies.
| Open | High | Low | Close | Volume | |
| 18.42 | 18.50 | 17.90 | 17.90 | 138,789 | |
10/03/2024 | 17.90 | 18.08 | 17.66 | 17.74 | 117,149 |
| 17.90 | 18.02 | 17.38 | 17.38 | 100,865 |
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PKP Cargo Trading Date Momentum on October 3, 2024
| On October 04 2024 PKP Cargo SA was traded for 17.38 at the closing time. The highest price during the trading period was 18.02 and the lowest recorded bid was listed for 17.38 . The volume for the day was 100.9 K. This history from October 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.03% . The trading delta at closing time to the current price is 4.74% . |
Price Boundaries
PKP Cargo Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
PKP Cargo 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.
PKP Cargo November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how PKP Cargo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PKP Cargo shares will generate the highest return on investment. By undertsting and applying PKP Cargo stock market strength indicators, traders can identify PKP Cargo SA entry and exit signals to maximize returns
PKP Cargo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PKP Cargo's price direction in advance. Along with the technical and fundamental analysis of PKP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PKP 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 | (0.09) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 0.6223 |
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Additional Tools for PKP Stock Analysis
When running PKP Cargo's price analysis, check to measure PKP Cargo'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 PKP Cargo is operating at the current time. Most of PKP Cargo's value examination focuses on studying past and present price action to predict the probability of PKP Cargo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PKP Cargo's price. Additionally, you may evaluate how the addition of PKP Cargo to your portfolios can decrease your overall portfolio volatility.