Kogeneracja (Poland) Price History
| KGN Stock | 59.80 9.10 17.95% |
If you're considering investing in Kogeneracja Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kogeneracja stands at 59.80, as last reported on the 2nd of December, with the highest price reaching 60.00 and the lowest price hitting 59.20 during the day. Kogeneracja appears to be very steady, given 3 months investment horizon. Kogeneracja SA has Sharpe Ratio of 0.0742, which conveys that the firm had a 0.0742% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kogeneracja, which you can use to evaluate the volatility of the firm. Please exercise Kogeneracja's Downside Deviation of 1.76, mean deviation of 1.78, and Risk Adjusted Performance of 0.1399 to check out if our risk estimates are consistent with your expectations.
Kogeneracja Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kogeneracja |
Sharpe Ratio = 0.0742
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KGN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kogeneracja is performing at about 5% 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 Kogeneracja by adding it to a well-diversified portfolio.
Kogeneracja Stock Price History Chart
There are several ways to analyze Kogeneracja Stock price data. The simplest method is using a basic Kogeneracja candlestick price chart, which shows Kogeneracja 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 15, 2024 | 63.3 |
| Lowest Price | November 28, 2024 | 49.85 |
Kogeneracja December 2, 2024 Stock Price Synopsis
Various analyses of Kogeneracja's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kogeneracja Stock. It can be used to describe the percentage change in the price of Kogeneracja from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kogeneracja Stock.| Kogeneracja Price Rate Of Daily Change | 1.18 | |
| Kogeneracja Price Daily Balance Of Power | 11.38 | |
| Kogeneracja Price Action Indicator | 4.75 |
Kogeneracja December 2, 2024 Stock Price Analysis
Kogeneracja Stock Price History Data
| Open | High | Low | Close | Volume | ||
12/02/2024 | 59.60 | 60.00 | 59.20 | 59.80 | ||
| 11/29/2024 | 49.95 | 50.90 | 49.55 | 50.70 | 4,599 | |
| 11/28/2024 | 51.00 | 51.00 | 49.60 | 49.85 | 5,581 | |
| 11/27/2024 | 51.40 | 51.70 | 49.80 | 51.00 | 4,716 | |
| 11/26/2024 | 50.80 | 52.30 | 50.50 | 51.40 | 4,647 | |
| 11/25/2024 | 52.80 | 53.40 | 49.30 | 51.30 | 24,220 | |
| 11/22/2024 | 58.20 | 58.20 | 51.60 | 53.00 | 58,002 | |
| 11/21/2024 | 56.90 | 58.40 | 56.40 | 58.00 | 1,160 | |
| 11/20/2024 | 56.20 | 59.00 | 56.20 | 56.40 | 2,478 | |
| 11/19/2024 | 58.00 | 58.00 | 52.40 | 55.90 | 25,447 | |
| 11/18/2024 | 59.80 | 59.90 | 58.00 | 58.00 | 6,649 | |
| 11/15/2024 | 60.50 | 60.90 | 59.10 | 59.80 | 1,876 | |
| 11/14/2024 | 60.50 | 61.80 | 59.90 | 60.90 | 2,358 | |
| 11/13/2024 | 62.50 | 62.50 | 60.40 | 60.90 | 1,686 | |
| 11/12/2024 | 62.20 | 63.10 | 60.50 | 62.00 | 5,343 | |
| 11/08/2024 | 60.00 | 62.00 | 58.80 | 61.60 | 5,167 | |
| 11/07/2024 | 59.60 | 60.00 | 59.20 | 59.80 | 2,387 | |
| 11/06/2024 | 59.00 | 60.80 | 58.80 | 59.60 | 5,411 | |
| 11/05/2024 | 59.50 | 59.50 | 58.80 | 58.80 | 1,184 | |
| 11/04/2024 | 59.90 | 60.00 | 58.40 | 58.40 | 2,661 | |
| 10/31/2024 | 59.70 | 60.00 | 58.00 | 59.60 | 4,999 | |
| 10/30/2024 | 60.00 | 60.70 | 59.00 | 59.70 | 3,200 | |
| 10/29/2024 | 60.70 | 60.70 | 60.00 | 60.00 | 2,911 | |
| 10/28/2024 | 60.70 | 61.30 | 60.00 | 60.70 | 3,033 | |
| 10/25/2024 | 61.70 | 61.70 | 59.80 | 60.60 | 4,685 | |
| 10/24/2024 | 62.10 | 62.20 | 60.40 | 61.40 | 1,473 | |
| 10/23/2024 | 61.50 | 62.30 | 59.60 | 62.00 | 4,485 | |
| 10/22/2024 | 60.40 | 61.90 | 59.60 | 61.60 | 3,711 | |
| 10/21/2024 | 61.70 | 62.90 | 60.80 | 60.80 | 1,964 | |
| 10/18/2024 | 60.10 | 62.00 | 60.10 | 61.60 | 1,184 | |
| 10/17/2024 | 62.10 | 62.50 | 60.40 | 60.40 | 3,655 | |
| 10/16/2024 | 63.50 | 64.00 | 61.80 | 62.10 | 3,593 | |
| 10/15/2024 | 60.20 | 63.50 | 59.80 | 63.30 | 16,643 | |
| 10/14/2024 | 58.30 | 60.00 | 58.00 | 59.80 | 6,775 | |
| 10/11/2024 | 58.60 | 59.00 | 57.60 | 58.80 | 1,907 | |
| 10/10/2024 | 58.00 | 59.00 | 57.40 | 58.00 | 6,978 | |
| 10/09/2024 | 55.00 | 57.50 | 55.00 | 57.00 | 5,842 | |
| 10/08/2024 | 55.00 | 55.80 | 54.00 | 54.90 | 6,147 | |
| 10/07/2024 | 56.00 | 58.70 | 53.90 | 55.10 | 10,161 | |
| 10/04/2024 | 56.20 | 57.00 | 54.50 | 56.00 | 6,908 | |
| 10/03/2024 | 56.10 | 56.30 | 55.50 | 56.30 | 3,991 | |
| 10/02/2024 | 57.80 | 57.80 | 55.70 | 56.20 | 1,741 | |
| 10/01/2024 | 58.40 | 58.40 | 57.00 | 57.50 | 2,269 | |
| 09/30/2024 | 58.40 | 58.80 | 57.10 | 57.80 | 1,918 | |
| 09/27/2024 | 56.00 | 57.80 | 55.50 | 57.70 | 2,902 | |
| 09/26/2024 | 58.30 | 59.30 | 56.50 | 56.50 | 3,777 | |
| 09/25/2024 | 54.30 | 58.50 | 53.70 | 58.30 | 18,476 | |
| 09/24/2024 | 53.50 | 54.90 | 53.20 | 54.30 | 8,647 | |
| 09/23/2024 | 52.30 | 53.50 | 52.20 | 53.50 | 3,962 | |
| 09/20/2024 | 53.00 | 53.60 | 52.10 | 52.10 | 2,696 | |
| 09/19/2024 | 52.70 | 53.70 | 52.50 | 52.80 | 6,845 | |
| 09/18/2024 | 51.10 | 52.90 | 51.10 | 52.10 | 3,160 | |
| 09/17/2024 | 51.70 | 52.60 | 50.50 | 50.90 | 8,091 | |
| 09/16/2024 | 53.10 | 54.00 | 50.80 | 51.70 | 9,707 | |
| 09/13/2024 | 53.70 | 54.50 | 52.20 | 54.40 | 4,273 | |
| 09/12/2024 | 52.00 | 54.70 | 52.00 | 53.70 | 2,517 | |
| 09/11/2024 | 51.50 | 52.10 | 50.00 | 51.90 | 4,998 | |
| 09/10/2024 | 51.80 | 53.20 | 51.30 | 51.90 | 3,143 | |
| 09/09/2024 | 52.50 | 52.50 | 51.20 | 52.40 | 1,245 | |
| 09/06/2024 | 52.80 | 52.90 | 51.00 | 52.50 | 1,945 | |
| 09/05/2024 | 53.20 | 54.70 | 52.80 | 52.80 | 5,798 |
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Kogeneracja Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kogeneracja's price direction in advance. Along with the technical and fundamental analysis of Kogeneracja Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kogeneracja 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 | 0.1399 | |||
| Jensen Alpha | 0.3831 | |||
| Total Risk Alpha | 0.0077 | |||
| Sortino Ratio | 0.1744 | |||
| Treynor Ratio | 1.08 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Kogeneracja Stock Analysis
When running Kogeneracja's price analysis, check to measure Kogeneracja'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 Kogeneracja is operating at the current time. Most of Kogeneracja's value examination focuses on studying past and present price action to predict the probability of Kogeneracja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kogeneracja's price. Additionally, you may evaluate how the addition of Kogeneracja to your portfolios can decrease your overall portfolio volatility.