BKPKF Bank Polska Kasa Opieki Forecast, Technical & Fundamental Analysis

BKPKF in upward trend: 10-day moving average crossed above 50-day moving average on November 06, 2025

The 10-day moving average for BKPKF crossed bullishly above the 50-day moving average on November 06, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 6 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for BKPKF just turned positive on October 08, 2025. Looking at past instances where BKPKF's MACD turned positive, the stock continued to rise in of 14 cases over the following month. The odds of a continued upward trend are .

BKPKF moved above its 50-day moving average on October 28, 2025 date and that indicates a change from a downward trend to an upward trend.

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Aroon Indicator for BKPKF entered a downward trend on October 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.549) is normal, around the industry mean (1.113). P/E Ratio (7.562) is within average values for comparable stocks, (18.574). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.190). BKPKF's Dividend Yield (0.091) is considerably higher than the industry average of (0.036). P/S Ratio (2.957) is also within normal values, averaging (5.167).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BKPKF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.