Apna Microfinance (Pakistan) Price on May 15, 2024
| AMBL Stock | 10.00 0.94 8.59% |
If you're considering investing in Apna Stock, it is important to understand the factors that can impact its price. As of today, the current price of Apna Microfinance stands at 10.00, as last reported on the 26th of November, with the highest price reaching 10.94 and the lowest price hitting 10.00 during the day. Apna Microfinance Bank secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Apna Microfinance Bank exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apna Microfinance's Risk Adjusted Performance of (0.15), standard deviation of 3.32, and Mean Deviation of 1.86 to double-check the risk estimate we provide.
Apna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Apna |
Sharpe Ratio = -0.1481
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| Negative Returns | AMBL |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apna Microfinance 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 Apna Microfinance by adding Apna Microfinance to a well-diversified portfolio.
Apna Microfinance Valuation on May 15, 2024
It is possible to determine the worth of Apna Microfinance on a given historical date. On May 15, 2024 Apna was worth 16.1 at the beginning of the trading date compared to the closed value of 16.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apna Microfinance stock. Still, in general, we apply an absolute valuation method to find Apna Microfinance'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 Apna Microfinance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apna Microfinance's related companies.
| Open | High | Low | Close | Volume | |
05/15/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 2,000 |
| 17.00 | 17.00 | 16.10 | 16.10 | 6.00 |
| Backtest Apna Microfinance | | | Apna Microfinance History | Next |
Apna Microfinance Trading Date Momentum on May 15, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Price Boundaries
Apna Microfinance Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Apna Microfinance Bank 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.
Apna Microfinance November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Apna Microfinance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apna Microfinance shares will generate the highest return on investment. By undertsting and applying Apna Microfinance stock market strength indicators, traders can identify Apna Microfinance Bank entry and exit signals to maximize returns
Apna Microfinance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apna Microfinance's price direction in advance. Along with the technical and fundamental analysis of Apna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apna 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 | (0.15) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (1.22) |
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| Volume Indicators |
Complementary Tools for Apna Stock analysis
When running Apna Microfinance's price analysis, check to measure Apna Microfinance'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 Apna Microfinance is operating at the current time. Most of Apna Microfinance's value examination focuses on studying past and present price action to predict the probability of Apna Microfinance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apna Microfinance's price. Additionally, you may evaluate how the addition of Apna Microfinance to your portfolios can decrease your overall portfolio volatility.
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