PKP Cargo (Poland) Price History

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 Risk Adjusted Performance of (0.09), market risk adjusted performance of 0.6323, and Coefficient Of Variation of (758.02) 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.

Sharpe Ratio = -0.1964

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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 Stock Price History Chart

There are several ways to analyze PKP Stock price data. The simplest method is using a basic PKP candlestick price chart, which shows PKP Cargo 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 PriceSeptember 2, 202420.9
Lowest PriceNovember 15, 202413.64

PKP Cargo November 28, 2024 Stock Price Synopsis

Various analyses of PKP Cargo's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PKP Stock. It can be used to describe the percentage change in the price of PKP Cargo from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PKP Stock.
PKP Cargo Price Daily Balance Of Power(0.47)
PKP Cargo Price Rate Of Daily Change 0.99 
PKP Cargo Price Action Indicator(0.20)
PKP Cargo Accumulation Distribution 1,835 

PKP Cargo November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in PKP Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use PKP Cargo intraday prices and daily technical indicators to check the level of noise trading in PKP Stock and then apply it to test your longer-term investment strategies against PKP.

PKP Stock Price History Data

OpenHighLowCloseVolume
11/27/2024 13.96  14.00  13.70  13.72  85,648 
11/26/2024 14.38  14.38  13.86  13.86  86,309 
11/25/2024 14.40  14.60  13.92  14.30  94,575 
11/22/2024 14.20  14.48  13.96  14.24  51,889 
11/21/2024 14.14  14.40  13.88  14.20  49,148 
11/20/2024 13.82  14.22  13.72  14.20  56,308 
11/19/2024 14.00  14.08  13.56  13.66  106,110 
11/18/2024 13.80  14.30  13.72  14.00  97,740 
11/15/2024 14.14  14.18  13.60  13.64  64,433 
11/14/2024 14.26  14.26  13.76  14.18  57,384 
11/13/2024 14.04  14.34  13.82  14.06  77,810 
11/12/2024 14.60  14.80  14.04  14.04  63,389 
11/08/2024 14.72  14.86  14.44  14.50  83,942 
11/07/2024 14.32  14.82  14.32  14.68  125,579 
11/06/2024 15.00  15.14  14.02  14.18  317,562 
11/05/2024 16.06  16.30  14.86  14.86  418,561 
11/04/2024 16.40  16.70  16.14  16.14  69,591 
10/31/2024 16.12  16.54  16.00  16.50  82,186 
10/30/2024 17.10  17.10  16.26  16.26  71,696 
10/29/2024 16.98  17.10  16.74  17.00  55,268 
10/28/2024 16.62  16.98  16.56  16.98  50,014 
10/25/2024 16.70  17.00  16.58  16.60  62,932 
10/24/2024 16.84  17.08  16.62  16.90  76,378 
10/23/2024 16.20  17.00  16.00  17.00  119,074 
10/22/2024 16.86  16.86  16.20  16.20  86,719 
10/21/2024 16.60  17.00  16.50  16.70  38,564 
10/18/2024 16.54  16.88  16.42  16.54  56,930 
10/17/2024 17.50  17.56  16.54  16.54  105,397 
10/16/2024 18.08  18.08  17.30  17.30  104,893 
10/15/2024 17.20  18.00  17.02  18.00  175,586 
10/14/2024 16.90  17.00  16.72  16.98  38,510 
10/11/2024 16.72  17.20  16.52  16.88  68,670 
10/10/2024 17.12  17.18  16.52  16.72  75,189 
10/09/2024 16.94  17.32  16.60  16.90  95,774 
10/08/2024 17.44  17.58  16.80  16.98  170,860 
10/07/2024 17.36  17.80  17.24  17.44  103,633 
10/04/2024 17.90  18.02  17.38  17.38  100,865 
10/03/2024 17.90  18.08  17.66  17.74  117,149 
10/02/2024 18.42  18.50  17.90  17.90  138,789 
10/01/2024 18.74  18.74  18.22  18.42  89,200 
09/30/2024 18.96  19.06  18.62  18.70  62,329 
09/27/2024 18.50  18.88  18.22  18.78  145,007 
09/26/2024 18.80  18.90  18.32  18.32  125,724 
09/25/2024 18.60  19.50  18.48  18.72  292,683 
09/24/2024 19.08  19.26  18.56  18.86  179,976 
09/23/2024 20.05  20.20  18.98  18.98  139,019 
09/20/2024 20.00  20.40  19.92  20.00  111,067 
09/19/2024 20.45  20.60  20.00  20.00  109,749 
09/18/2024 20.20  20.40  19.76  20.30  76,215 
09/17/2024 20.20  20.20  19.72  20.15  52,297 
09/16/2024 20.20  20.20  19.70  19.90  103,025 
09/13/2024 20.85  20.85  19.98  19.98  109,658 
09/12/2024 20.15  21.00  20.15  20.80  182,464 
09/11/2024 20.25  20.30  19.90  19.96  104,662 
09/10/2024 20.15  20.40  19.76  20.00  105,805 
09/09/2024 20.50  20.50  20.00  20.25  50,660 
09/06/2024 19.82  20.50  19.66  19.86  96,482 
09/05/2024 20.40  20.80  19.82  19.82  120,880 
09/04/2024 19.70  20.40  19.22  20.40  185,445 
09/03/2024 20.90  20.90  19.80  19.80  199,313 
09/02/2024 19.70  20.90  19.68  20.90  308,080 

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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.

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.