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.
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 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 Price | September 2, 2024 | 20.9 |
Lowest Price | November 15, 2024 | 13.64 |
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
PKP Stock Price History Data
Open | High | Low | Close | Volume | ||
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.
Risk Adjusted Performance | (0.09) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.88) | |||
Treynor Ratio | 0.6223 |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
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.