Bank Al (Pakistan) Price on September 2, 2024
| BAHL Stock | 126.25 2.21 1.78% |
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank Al stands at 126.25, as last reported on the 27th of November, with the highest price reaching 136.44 and the lowest price hitting 124.04 during the day. Bank Al appears to be very steady, given 3 months investment horizon. Bank Al Habib secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bank Al Habib, which you can use to evaluate the volatility of the firm. Please makes use of Bank Al's Downside Deviation of 1.17, risk adjusted performance of 0.1686, and Mean Deviation of 1.23 to double-check if our risk estimates are consistent with your expectations.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.2442
| Best Portfolio | Best Equity | |||
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| Small Returns | BAHL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Bank Al is performing at about 19% 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 Bank Al by adding it to a well-diversified portfolio.
Bank Al Valuation on September 2, 2024
It is possible to determine the worth of Bank Al on a given historical date. On September 2, 2024 Bank was worth 92.37 at the beginning of the trading date compared to the closed value of 93.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Al stock. Still, in general, we apply an absolute valuation method to find Bank Al'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 Bank Al where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Al's related companies.
| Open | High | Low | Close | Volume | |
| 94.96 | 94.96 | 91.10 | 92.37 | 116,281 | |
09/02/2024 | 92.37 | 94.52 | 92.37 | 93.17 | 160,404 |
| 96.80 | 96.80 | 91.08 | 92.10 | 514,542 |
| Backtest Bank Al | | | Bank Al History | | | Bank Al Valuation | Previous | Next |
Bank Al Trading Date Momentum on September 2, 2024
| On September 03 2024 Bank Al Habib was traded for 92.10 at the closing time. The highest price during the trading period was 96.80 and the lowest recorded bid was listed for 91.08 . The volume for the day was 514.5 K. This history from September 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.15% . The overall trading delta to the current price is 1.21% . |
Bank Al Habib Fundamentals Correlations and Trends
By evaluating Bank Al'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 Bank Al's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank Al Stock history
Bank Al 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank Al 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 Bank Al stock prices may prove useful in developing a viable investing in Bank Al
Bank Al Stock Technical Analysis
Bank Al 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
Bank Al Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Bank Al 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.
Bank Al November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Al stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Al shares will generate the highest return on investment. By undertsting and applying Bank Al stock market strength indicators, traders can identify Bank Al Habib entry and exit signals to maximize returns
Bank Al Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Al's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | 0.1686 | |||
| Jensen Alpha | 0.3876 | |||
| Total Risk Alpha | 0.102 | |||
| Sortino Ratio | 0.2454 | |||
| Treynor Ratio | 2.79 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bank Stock analysis
When running Bank Al's price analysis, check to measure Bank Al'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 Bank Al is operating at the current time. Most of Bank Al's value examination focuses on studying past and present price action to predict the probability of Bank Al's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Al's price. Additionally, you may evaluate how the addition of Bank Al to your portfolios can decrease your overall portfolio volatility.
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