East West (Pakistan) Price on November 20, 2024
| EWIC Stock | 57.29 5.73 11.11% |
If you're considering investing in East Stock, it is important to understand the factors that can impact its price. As of today, the current price of East West stands at 57.29, as last reported on the 3rd of February, with the highest price reaching 57.29 and the lowest price hitting 51.56 during the day. East West is very steady given 3 months investment horizon. East West Insurance secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the company had a 0.29 % return per unit of risk over the last 3 months. We were able to analyze twenty-three different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use East West Variance of 12.86, standard deviation of 3.59, and Mean Deviation of 1.8 to evaluate company specific risk that cannot be diversified away.
East Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
East |
Sharpe Ratio = 0.2899
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Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average East West is performing at about 22% 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 East West by adding it to a well-diversified portfolio.
East West Valuation on November 20, 2024
It is possible to determine the worth of East West on a given historical date. On November 20, 2024 East was worth 37.2 at the beginning of the trading date compared to the closed value of 37.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of East West stock. Still, in general, we apply an absolute valuation method to find East West'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 East West where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against East West's related companies.
| Open | High | Low | Close | Volume | |
| 37.10 | 37.71 | 37.10 | 37.71 | 19.00 | |
11/20/2024 | 37.20 | 37.71 | 37.20 | 37.71 | 10.00 |
| 37.29 | 37.71 | 37.02 | 37.71 | 32.00 |
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East West Trading Date Momentum on November 20, 2024
| On November 21 2024 East West Insurance was traded for 37.71 at the closing time. The highest price during the trading period was 37.71 and the lowest recorded bid was listed for 37.02 . The volume for the day was 32.0. This history from November 21, 2024 did not affect price variability. The overall trading delta to the current price is 4.51% . |
Price Boundaries
East West Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
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East West February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how East West stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading East West shares will generate the highest return on investment. By undertsting and applying East West stock market strength indicators, traders can identify East West Insurance entry and exit signals to maximize returns
East West Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for East West's price direction in advance. Along with the technical and fundamental analysis of East Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of East 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 | 0.1016 | |||
| Jensen Alpha | 0.355 | |||
| Total Risk Alpha | 0.0981 | |||
| Treynor Ratio | 0.7329 |
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Complementary Tools for East Stock analysis
When running East West's price analysis, check to measure East West'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 East West is operating at the current time. Most of East West's value examination focuses on studying past and present price action to predict the probability of East West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East West's price. Additionally, you may evaluate how the addition of East West to your portfolios can decrease your overall portfolio volatility.
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