Polski Koncern (Germany) Price on August 14, 2023
| PKY1 Stock | EUR 11.71 0.19 1.60% |
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 11.71, as last reported on the 12th of December 2024, with the highest price reaching 11.71 and the lowest price hitting 11.15 during the day. Polski Koncern appears to be somewhat reliable, given 3 months investment horizon. Polski Koncern Naftowy maintains Sharpe Ratio (i.e., Efficiency) of 0.0971, which implies the firm had a 0.0971% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Polski Koncern Naftowy, which you can use to evaluate the volatility of the company. Please evaluate Polski Koncern's Risk Adjusted Performance of 0.0788, semi deviation of 1.38, and Coefficient Of Variation of 1029.43 to confirm if our risk estimates are consistent with your expectations.
Polski Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Polski |
Sharpe Ratio = 0.0971
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Polski Koncern is performing at about 7% 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 Polski Koncern by adding it to a well-diversified portfolio.
Polski Koncern Valuation on August 14, 2023
It is possible to determine the worth of Polski Koncern on a given historical date. On August 14, 2023 Polski was worth 10.27 at the beginning of the trading date compared to the closed value of 10.25. 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 | |
| 10.62 | 10.62 | 10.28 | 10.28 | 21,924 | |
08/14/2023 | 10.27 | 10.44 | 10.25 | 10.25 | 950.00 |
| 10.18 | 10.34 | 10.18 | 10.18 | 2,115 |
| Backtest Polski Koncern | | | Polski Koncern History | | | Polski Koncern Valuation | Previous | Next |
Polski Koncern Trading Date Momentum on August 14, 2023
| On August 15 2023 Polski Koncern Naftowy was traded for 10.18 at the closing time. The maximum traded price for the trading interval was 10.34 and the lowest daily price was 10.18 . The daily volume was recorded at 2.1 K. The volume of trading on 15th of August 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.68% . The trading delta at closing time to the closing price today is 0.68% . |
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 Naftowy ORLEN Splka Akcyjna processes, refines, and markets crude oil. Polski Koncern Naftowy ORLEN Splka Akcyjna was founded in 1999 and is based in Plock, Poland. PKN ORLEN operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21282 people.
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.
Price Boundaries
Polski Koncern Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Polski Koncern Naftowy cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 December 12, 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.
| Risk Adjusted Performance | 0.0788 | |||
| Jensen Alpha | 0.2764 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.1697 | |||
| Treynor Ratio | 0.3286 |
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| Volume Indicators |
Complementary 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.
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