Arif Habib (Pakistan) Price on November 1, 2024
AHCL Stock | 29.98 37.15 55.34% |
If you're considering investing in Arif Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arif Habib stands at 29.98, as last reported on the 24th of November, with the highest price reaching 30.00 and the lowest price hitting 29.96 during the day. Arif Habib secures Sharpe Ratio (or Efficiency) of -0.035, which signifies that the company had a -0.035% return per unit of risk over the last 3 months. Arif Habib exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arif Habib's Standard Deviation of 2.23, mean deviation of 1.64, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Arif Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arif |
Sharpe Ratio = -0.035
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Estimated Market Risk
7.43 actual daily | 66 66% of assets are less volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arif Habib 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 Arif Habib by adding Arif Habib to a well-diversified portfolio.
Arif Habib Valuation on November 1, 2024
It is possible to determine the worth of Arif Habib on a given historical date. On November 1, 2024 Arif was worth 60.47 at the beginning of the trading date compared to the closed value of 60.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arif Habib stock. Still, in general, we apply an absolute valuation method to find Arif Habib'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 Arif Habib where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arif Habib's related companies.
Open | High | Low | Close | Volume | |
56.65 | 56.65 | 53.18 | 54.97 | 34,345 | |
11/01/2024 | 60.47 | 60.47 | 58.59 | 60.47 | 281,405 |
62.81 | 62.98 | 60.29 | 61.00 | 292,643 |
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Arif Habib Trading Date Momentum on November 1, 2024
On November 04 2024 Arif Habib was traded for 61.00 at the closing time. The highest price during the trading period was 62.98 and the lowest recorded bid was listed for 60.29 . The volume for the day was 292.6 K. This history from November 4, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.88% . The overall trading delta to the current price is 12.45% . |
Arif Habib Fundamentals Correlations and Trends
By evaluating Arif Habib's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arif Habib's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arif financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arif Habib Stock history
Arif Habib investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Arif is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arif Habib will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Arif Habib stock prices may prove useful in developing a viable investing in Arif Habib
Arif Habib Stock Technical Analysis
Arif Habib technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Arif Habib Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Arif Habib 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.
Arif Habib November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Arif Habib stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arif Habib shares will generate the highest return on investment. By undertsting and applying Arif Habib stock market strength indicators, traders can identify Arif Habib entry and exit signals to maximize returns
Arif Habib Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arif Habib's price direction in advance. Along with the technical and fundamental analysis of Arif Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arif 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 | (0.05) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | 0.4262 |
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Volume Indicators |
Complementary Tools for Arif Stock analysis
When running Arif Habib's price analysis, check to measure Arif Habib'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 Arif Habib is operating at the current time. Most of Arif Habib's value examination focuses on studying past and present price action to predict the probability of Arif Habib's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arif Habib's price. Additionally, you may evaluate how the addition of Arif Habib to your portfolios can decrease your overall portfolio volatility.
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