About

KGHM Polska Miedz S.A. KGH.WA

Basic Materials Europe PL Data as of 30 Jun 2026
2 ● Neutral

Trend Analysis

CAPR (Daily) 2
CAPR (Weekly) 3
Local (Daily) 2
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 104 days
Score Velocity (5d) -0.20

Risk & Technicals

Volatility (30w ann.) +61%
Sharpe Ratio (52w) 2.86
Beta (52w) 2.31
Drawdown from 52w High -17.1%
Max Drawdown (52w) -34.2%
Dev from Long MA +117.6%
Rel Strength 3M 0.99
Rel Strength 12M 2.10
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