Cnergyico (Pakistan) Price on March 11, 2024
| CNERGY Stock | 4.69 0.03 0.64% |
If you're considering investing in Cnergyico Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cnergyico stands at 4.69, as last reported on the 29th of November, with the highest price reaching 4.81 and the lowest price hitting 4.65 during the day. Cnergyico appears to be slightly risky, given 3 months investment horizon. Cnergyico PK secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cnergyico PK, which you can use to evaluate the volatility of the firm. Please makes use of Cnergyico's mean deviation of 1.81, and Risk Adjusted Performance of 0.1108 to double-check if our risk estimates are consistent with your expectations.
Cnergyico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cnergyico |
Sharpe Ratio = 0.1437
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Cnergyico is performing at about 11% 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 Cnergyico by adding it to a well-diversified portfolio.
Cnergyico Valuation on March 11, 2024
It is possible to determine the worth of Cnergyico on a given historical date. On March 11, 2024 Cnergyico was worth 5.05 at the beginning of the trading date compared to the closed value of 5.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cnergyico stock. Still, in general, we apply an absolute valuation method to find Cnergyico'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 Cnergyico where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cnergyico's related companies.
| Open | High | Low | Close | Volume | |
| 4.59 | 5.05 | 4.57 | 4.89 | 51,468,215 | |
03/11/2024 | 5.05 | 5.40 | 5.05 | 5.11 | 96,542,039 |
| 5.10 | 5.13 | 4.75 | 4.77 | 25,500,730 |
| Backtest Cnergyico | | | Cnergyico History | Previous | Next |
Cnergyico Trading Date Momentum on March 11, 2024
| On March 12 2024 Cnergyico PK was traded for 4.77 at the closing time. The highest price during the trading period was 5.13 and the lowest recorded bid was listed for 4.75 . The volume for the day was 25.5 M. This history from March 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 6.65% . The overall trading delta to the current price is 5.87% . |
Price Boundaries
Cnergyico Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Cnergyico November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Cnergyico stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cnergyico shares will generate the highest return on investment. By undertsting and applying Cnergyico stock market strength indicators, traders can identify Cnergyico PK entry and exit signals to maximize returns
Cnergyico Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cnergyico's price direction in advance. Along with the technical and fundamental analysis of Cnergyico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cnergyico 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 | 0.1108 | |||
| Jensen Alpha | 0.3286 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0988 | |||
| Treynor Ratio | (8.38) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cnergyico Stock analysis
When running Cnergyico's price analysis, check to measure Cnergyico'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 Cnergyico is operating at the current time. Most of Cnergyico's value examination focuses on studying past and present price action to predict the probability of Cnergyico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cnergyico's price. Additionally, you may evaluate how the addition of Cnergyico to your portfolios can decrease your overall portfolio volatility.
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