AKD Hospitality (Pakistan) Price on October 25, 2023
| AKDHL Stock | 138.03 1.14 0.82% |
If you're considering investing in AKD Stock, it is important to understand the factors that can impact its price. As of today, the current price of AKD Hospitality stands at 138.03, as last reported on the 23rd of November, with the highest price reaching 139.00 and the lowest price hitting 138.01 during the day. AKD Hospitality secures Sharpe Ratio (or Efficiency) of -0.0159, which signifies that the company had a -0.0159% return per unit of risk over the last 3 months. AKD Hospitality exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AKD Hospitality's Mean Deviation of 1.75, risk adjusted performance of 0.014, and Downside Deviation of 2.12 to double-check the risk estimate we provide.
AKD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AKD |
Sharpe Ratio = -0.0159
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| Negative Returns | AKDHL |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AKD Hospitality 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 AKD Hospitality by adding AKD Hospitality to a well-diversified portfolio.
AKD Hospitality Valuation on October 25, 2023
It is possible to determine the worth of AKD Hospitality on a given historical date. On October 25, 2023 AKD was worth 115.01 at the beginning of the trading date compared to the closed value of 117.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AKD Hospitality stock. Still, in general, we apply an absolute valuation method to find AKD Hospitality'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 AKD Hospitality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AKD Hospitality's related companies.
| Open | High | Low | Close | Volume | |
| 115.11 | 116.04 | 115.10 | 116.04 | 200.00 | |
10/25/2023 | 115.01 | 119.96 | 112.51 | 117.35 | 1,300 |
| 119.30 | 120.00 | 119.30 | 120.00 | 600.00 |
| Backtest AKD Hospitality | | | AKD Hospitality History | Previous | Next |
AKD Hospitality Trading Date Momentum on October 25, 2023
| On October 26 2023 AKD Hospitality was traded for 120.00 at the closing time. The highest price during the trading period was 120.00 and the lowest recorded bid was listed for 119.30 . The volume for the day was 600. This history from October 26, 2023 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 2.26% . The overall trading delta to the current price is 2.04% . |
Price Boundaries
AKD Hospitality Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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AKD Hospitality November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how AKD Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AKD Hospitality shares will generate the highest return on investment. By undertsting and applying AKD Hospitality stock market strength indicators, traders can identify AKD Hospitality entry and exit signals to maximize returns
AKD Hospitality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AKD Hospitality's price direction in advance. Along with the technical and fundamental analysis of AKD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AKD 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.