Attock Petroleum (Pakistan) Price on November 27, 2024
| APL Stock | 512.72 16.42 3.31% |
If you're considering investing in Attock Stock, it is important to understand the factors that can impact its price. As of today, the current price of Attock Petroleum stands at 512.72, as last reported on the 2nd of December, with the highest price reaching 540.00 and the lowest price hitting 492.50 during the day. Attock Petroleum appears to be very steady, given 3 months investment horizon. Attock Petroleum secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Attock Petroleum, which you can use to evaluate the volatility of the firm. Please makes use of Attock Petroleum's Mean Deviation of 1.42, downside deviation of 1.72, and Risk Adjusted Performance of 0.0968 to double-check if our risk estimates are consistent with your expectations.
Attock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Attock |
Sharpe Ratio = 0.207
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Attock Petroleum is performing at about 16% 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 Attock Petroleum by adding it to a well-diversified portfolio.
Attock Petroleum Valuation on November 27, 2024
It is possible to determine the worth of Attock Petroleum on a given historical date. On November 27, 2024 Attock was worth 436.98 at the beginning of the trading date compared to the closed value of 451.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Attock Petroleum stock. Still, in general, we apply an absolute valuation method to find Attock Petroleum'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 Attock Petroleum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Attock Petroleum's related companies.
| Open | High | Low | Close | Volume | |
| 450.21 | 450.21 | 430.00 | 436.98 | 65,603 | |
11/27/2024 | 436.98 | 459.00 | 436.98 | 451.75 | 452,480 |
| 453.00 | 469.98 | 442.11 | 468.44 | 91,890 |
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Attock Petroleum Trading Date Momentum on November 27, 2024
| On November 28 2024 Attock Petroleum was traded for 468.44 at the closing time. The highest price during the trading period was 469.98 and the lowest recorded bid was listed for 442.11 . The volume for the day was 91.9 K. This history from November 28, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 3.69% . The overall trading delta to the current price is 11.82% . |
Attock Petroleum Fundamentals Correlations and Trends
By evaluating Attock Petroleum'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 Attock Petroleum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Attock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Attock Petroleum Stock history
Attock Petroleum 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 Attock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Attock Petroleum 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 Attock Petroleum stock prices may prove useful in developing a viable investing in Attock Petroleum
Attock Petroleum Stock Technical Analysis
Attock Petroleum 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
Attock Petroleum Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Attock Petroleum 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.
Attock Petroleum December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Attock Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Attock Petroleum shares will generate the highest return on investment. By undertsting and applying Attock Petroleum stock market strength indicators, traders can identify Attock Petroleum entry and exit signals to maximize returns
Attock Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Attock Petroleum's price direction in advance. Along with the technical and fundamental analysis of Attock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Attock 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 | 0.0968 | |||
| Jensen Alpha | 0.2497 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | (1.59) |
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Additional Tools for Attock Stock Analysis
When running Attock Petroleum's price analysis, check to measure Attock Petroleum'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 Attock Petroleum is operating at the current time. Most of Attock Petroleum's value examination focuses on studying past and present price action to predict the probability of Attock Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Attock Petroleum's price. Additionally, you may evaluate how the addition of Attock Petroleum to your portfolios can decrease your overall portfolio volatility.