786 Investment (Pakistan) Price on November 26, 2024
| 786 Stock | 7.20 0.46 6.82% |
If you're considering investing in 786 Stock, it is important to understand the factors that can impact its price. As of today, the current price of 786 Investment stands at 7.20, as last reported on the 2nd of December, with the highest price reaching 7.20 and the lowest price hitting 6.50 during the day. 786 Investment appears to be relatively risky, given 3 months investment horizon. 786 Investment retains Efficiency (Sharpe Ratio) of 0.0966, which signifies that the company had a 0.0966% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for 786 Investment, which you can use to evaluate the volatility of the entity. Please makes use of 786 Investment's Standard Deviation of 4.84, coefficient of variation of 1416.56, and Market Risk Adjusted Performance of (0.31) to double-check if our risk estimates are consistent with your expectations.
786 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
786 |
Sharpe Ratio = 0.0966
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| Small Returns | 786 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average 786 Investment is performing at about 7% 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 786 Investment by adding it to a well-diversified portfolio.
786 Investment Valuation on November 26, 2024
It is possible to determine the worth of 786 Investment on a given historical date. On November 26, 2024 786 was worth 6.1 at the beginning of the trading date compared to the closed value of 6.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 786 Investment stock. Still, in general, we apply an absolute valuation method to find 786 Investment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 786 Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 786 Investment's related companies.
| Open | High | Low | Close | Volume | |
| 7.00 | 7.00 | 6.75 | 6.86 | 3,835 | |
11/26/2024 | 6.10 | 6.50 | 6.10 | 6.48 | 3,059 |
| 6.78 | 6.78 | 6.06 | 6.54 | 771.00 |
| Backtest 786 Investment | | | 786 Investment History | Previous | Next |
786 Investment Trading Date Momentum on November 26, 2024
| On November 27 2024 786 Investment Limited was traded for 6.54 at the closing time. The highest price during the trading period was 6.78 and the lowest recorded bid was listed for 6.06 . The volume for the day was 771. This history from November 27, 2024 contributed to the next trading day price gain. The daily price change to the next closing price was 0.93% . The daily price change to the current price is 7.25% . |
Price Boundaries
786 Investment Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
786 Investment Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
786 Investment December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 786 Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 786 Investment shares will generate the highest return on investment. By undertsting and applying 786 Investment stock market strength indicators, traders can identify 786 Investment Limited entry and exit signals to maximize returns
786 Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 786 Investment's price direction in advance. Along with the technical and fundamental analysis of 786 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 786 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 | 0.0624 | |||
| Jensen Alpha | 0.4663 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | (0.32) |
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Additional Tools for 786 Stock Analysis
When running 786 Investment's price analysis, check to measure 786 Investment'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 786 Investment is operating at the current time. Most of 786 Investment's value examination focuses on studying past and present price action to predict the probability of 786 Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 786 Investment's price. Additionally, you may evaluate how the addition of 786 Investment to your portfolios can decrease your overall portfolio volatility.