EFU General (Pakistan) Price on August 12, 2024
| EFUG Stock | 125.89 4.57 3.50% |
If you're considering investing in EFU Stock, it is important to understand the factors that can impact its price. As of today, the current price of EFU General stands at 125.89, as last reported on the 27th of November, with the highest price reaching 135.00 and the lowest price hitting 117.50 during the day. EFU General appears to be very steady, given 3 months investment horizon. EFU General Insurance secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of volatility over the last 3 months. By examining EFU General's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize EFU General's Mean Deviation of 2.48, downside deviation of 3.8, and Market Risk Adjusted Performance of (7.35) to check if our risk estimates are consistent with your expectations.
EFU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EFU |
Sharpe Ratio = 0.1798
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average EFU General is performing at about 14% 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 EFU General by adding it to a well-diversified portfolio.
EFU General Valuation on August 12, 2024
It is possible to determine the worth of EFU General on a given historical date. On August 12, 2024 EFU was worth 87.07 at the beginning of the trading date compared to the closed value of 83.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EFU General stock. Still, in general, we apply an absolute valuation method to find EFU General'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 EFU General where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EFU General's related companies.
| Open | High | Low | Close | Volume | |
| 82.78 | 83.94 | 82.54 | 82.54 | 3.00 | |
08/12/2024 | 87.07 | 87.07 | 83.26 | 83.69 | 2,235 |
| 83.69 | 84.17 | 82.77 | 83.69 | 1,295 |
| Backtest EFU General | | | EFU General History | | | EFU General Valuation | Previous | Next |
EFU General Trading Date Momentum on August 12, 2024
| On August 13 2024 EFU General Insurance was traded for 83.69 at the closing time. The highest price during the trading period was 84.17 and the lowest recorded bid was listed for 82.77 . The volume for the day was 1.3 K. This history from August 13, 2024 did not affect price variability. The overall trading delta to the current price is 2.31% . |
EFU General Insurance Fundamentals Correlations and Trends
By evaluating EFU General'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 EFU General's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EFU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EFU General Stock history
EFU General 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 EFU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EFU General Insurance 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 EFU General stock prices may prove useful in developing a viable investing in EFU General
EFU General Stock Technical Analysis
EFU General 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
EFU General Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
EFU General Insurance 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.
EFU General November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how EFU General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EFU General shares will generate the highest return on investment. By undertsting and applying EFU General stock market strength indicators, traders can identify EFU General Insurance entry and exit signals to maximize returns
EFU General Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EFU General's price direction in advance. Along with the technical and fundamental analysis of EFU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EFU 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 | 0.17 | |||
| Jensen Alpha | 0.7668 | |||
| Total Risk Alpha | 0.195 | |||
| Sortino Ratio | 0.1675 | |||
| Treynor Ratio | (7.36) |
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| Volume Indicators |
Complementary Tools for EFU Stock analysis
When running EFU General's price analysis, check to measure EFU General'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 EFU General is operating at the current time. Most of EFU General's value examination focuses on studying past and present price action to predict the probability of EFU General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EFU General's price. Additionally, you may evaluate how the addition of EFU General to your portfolios can decrease your overall portfolio volatility.
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