KGHM Polska (Germany) Price History
KGHA Stock | EUR 29.13 0.68 2.39% |
If you're considering investing in KGHM Stock, it is important to understand the factors that can impact its price. As of today, the current price of KGHM Polska stands at 29.13, as last reported on the 18th of January 2025, with the highest price reaching 29.20 and the lowest price hitting 28.74 during the day. KGHM Polska Miedz has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. KGHM Polska exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KGHM Polska's risk adjusted performance of (0.10), and Mean Deviation of 1.93 to check out the risk estimate we provide.
KGHM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KGHM |
Sharpe Ratio = -0.1335
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KGHA |
Estimated Market Risk
2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KGHM Polska 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 KGHM Polska by adding KGHM Polska to a well-diversified portfolio.
KGHM Polska Stock Price History Chart
There are several ways to analyze KGHM Stock price data. The simplest method is using a basic KGHM candlestick price chart, which shows KGHM Polska price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 21, 2024 | 36.45 |
Lowest Price | January 6, 2025 | 26.96 |
KGHM Polska January 18, 2025 Stock Price Synopsis
Various analyses of KGHM Polska's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KGHM Stock. It can be used to describe the percentage change in the price of KGHM Polska from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KGHM Stock.KGHM Polska Price Rate Of Daily Change | 1.02 | |
KGHM Polska Price Action Indicator | 0.50 | |
KGHM Polska Price Daily Balance Of Power | 1.48 |
KGHM Polska January 18, 2025 Stock Price Analysis
KGHM Stock Price History Data
The price series of KGHM Polska for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 10.46 with a coefficient of variation of 9.82. The daily prices for the period are spread out with arithmetic mean of 31.24. The median price for the last 90 days is 30.08. The company issued dividends to stockholders on 2022-07-06.Open | High | Low | Close | Volume | ||
01/18/2025 | 28.74 | 29.20 | 28.74 | 29.13 | ||
01/17/2025 | 28.74 | 29.20 | 28.74 | 29.13 | 83.00 | |
01/16/2025 | 28.45 | 28.45 | 28.45 | 28.45 | 65.00 | |
01/15/2025 | 28.50 | 28.55 | 28.50 | 28.55 | 65.00 | |
01/14/2025 | 28.01 | 28.54 | 28.01 | 28.54 | 40.00 | |
01/13/2025 | 28.50 | 28.68 | 28.50 | 28.50 | 401.00 | |
01/10/2025 | 28.17 | 29.09 | 28.17 | 29.09 | 30.00 | |
01/09/2025 | 27.50 | 29.01 | 27.50 | 29.01 | 1,080 | |
01/08/2025 | 27.40 | 27.56 | 27.40 | 27.56 | 130.00 | |
01/07/2025 | 27.47 | 27.47 | 27.47 | 27.47 | 4,356 | |
01/06/2025 | 26.96 | 26.96 | 26.96 | 26.96 | 4,356 | |
01/03/2025 | 27.00 | 27.75 | 27.00 | 27.75 | 4,356 | |
01/02/2025 | 26.72 | 27.64 | 26.72 | 27.48 | 3,770 | |
12/30/2024 | 27.31 | 27.58 | 27.31 | 27.43 | 3,888 | |
12/27/2024 | 28.21 | 28.21 | 27.25 | 27.62 | 91.00 | |
12/23/2024 | 26.81 | 27.50 | 26.81 | 27.50 | 714.00 | |
12/20/2024 | 26.61 | 27.86 | 26.61 | 27.86 | 73.00 | |
12/19/2024 | 28.00 | 28.00 | 27.60 | 27.72 | 1,226 | |
12/18/2024 | 28.40 | 28.75 | 28.40 | 28.75 | 204.00 | |
12/17/2024 | 29.00 | 29.00 | 28.45 | 28.69 | 180.00 | |
12/16/2024 | 29.16 | 30.00 | 29.16 | 30.00 | 3.00 | |
12/13/2024 | 29.16 | 29.98 | 29.16 | 29.90 | 505.00 | |
12/12/2024 | 29.99 | 31.24 | 29.95 | 30.29 | 381.00 | |
12/11/2024 | 30.01 | 30.61 | 30.01 | 30.61 | 1.00 | |
12/10/2024 | 30.44 | 30.99 | 30.31 | 30.31 | 12.00 | |
12/09/2024 | 29.55 | 31.66 | 29.55 | 31.66 | 301.00 | |
12/06/2024 | 29.82 | 30.53 | 29.82 | 30.53 | 1.00 | |
12/05/2024 | 29.78 | 30.93 | 29.78 | 30.93 | 550.00 | |
12/04/2024 | 29.74 | 30.38 | 29.74 | 30.03 | 10.00 | |
12/03/2024 | 29.85 | 30.23 | 29.85 | 30.16 | 150.00 | |
12/02/2024 | 28.87 | 29.94 | 28.87 | 29.52 | 492.00 | |
11/29/2024 | 28.92 | 29.86 | 28.92 | 29.86 | 3.00 | |
11/28/2024 | 29.57 | 29.63 | 29.57 | 29.63 | 1.00 | |
11/27/2024 | 29.77 | 29.84 | 28.82 | 28.82 | 1,601 | |
11/26/2024 | 30.14 | 30.14 | 30.08 | 30.08 | 150.00 | |
11/25/2024 | 30.10 | 30.10 | 30.10 | 30.10 | 1.00 | |
11/22/2024 | 29.92 | 29.92 | 29.92 | 29.92 | 1.00 | |
11/21/2024 | 29.52 | 29.52 | 29.52 | 29.52 | 1.00 | |
11/20/2024 | 29.27 | 29.92 | 29.27 | 29.92 | 1.00 | |
11/19/2024 | 30.42 | 30.42 | 29.29 | 29.49 | 17.00 | |
11/18/2024 | 30.57 | 30.57 | 29.75 | 30.02 | 807.00 | |
11/15/2024 | 29.82 | 30.74 | 29.78 | 29.78 | 12,432 | |
11/14/2024 | 30.79 | 30.79 | 29.57 | 29.57 | 1,446 | |
11/13/2024 | 30.20 | 30.65 | 30.20 | 30.65 | 460.00 | |
11/12/2024 | 30.80 | 30.80 | 30.80 | 30.80 | 1.00 | |
11/11/2024 | 33.75 | 33.75 | 33.75 | 33.75 | 1.00 | |
11/08/2024 | 34.64 | 34.64 | 34.04 | 34.05 | 59.00 | |
11/07/2024 | 33.28 | 35.01 | 33.28 | 35.01 | 106.00 | |
11/06/2024 | 33.76 | 33.78 | 33.08 | 33.08 | 1.00 | |
11/05/2024 | 34.44 | 34.60 | 34.44 | 34.60 | 16.00 | |
11/04/2024 | 34.98 | 35.12 | 34.70 | 35.10 | 1,439 | |
11/01/2024 | 33.98 | 35.07 | 33.98 | 35.06 | 58.00 | |
10/31/2024 | 34.29 | 34.80 | 33.60 | 33.60 | 1,226 | |
10/30/2024 | 35.11 | 36.10 | 35.11 | 35.25 | 1,074 | |
10/29/2024 | 35.39 | 36.11 | 35.39 | 35.80 | 350.00 | |
10/28/2024 | 35.50 | 35.88 | 35.41 | 35.41 | 65.00 | |
10/25/2024 | 35.09 | 35.51 | 35.09 | 35.20 | 1,107 | |
10/24/2024 | 35.19 | 36.38 | 35.19 | 35.35 | 1,910 | |
10/23/2024 | 36.58 | 36.58 | 35.08 | 35.08 | 1,568 | |
10/22/2024 | 36.42 | 36.42 | 36.42 | 36.42 | 1,320 | |
10/21/2024 | 36.11 | 37.57 | 36.11 | 36.45 | 1,320 |
About KGHM Polska Stock history
KGHM Polska 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 KGHM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KGHM Polska Miedz 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 KGHM Polska stock prices may prove useful in developing a viable investing in KGHM Polska
KGHM Polska Miedz S.A. mines, produces, and sells copper, precious metals, and non-ferrous metals in Poland and internationally. The company was founded in 1961 and is headquartered in Lubin, Poland. KGHM POLSKA operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33327 people.
KGHM Polska Stock Technical Analysis
KGHM Polska 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.
Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
All Next | Launch Module |
KGHM Polska Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KGHM Polska's price direction in advance. Along with the technical and fundamental analysis of KGHM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KGHM 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 | (0.10) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (3.11) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for KGHM Stock analysis
When running KGHM Polska's price analysis, check to measure KGHM Polska'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 KGHM Polska is operating at the current time. Most of KGHM Polska's value examination focuses on studying past and present price action to predict the probability of KGHM Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KGHM Polska's price. Additionally, you may evaluate how the addition of KGHM Polska to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |