Fauji Cement (Pakistan) Price on October 31, 2023
| FCCL Stock | 38.59 0.41 1.05% |
If you're considering investing in Fauji Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fauji Cement stands at 38.59, as last reported on the 13th of December 2024, with the highest price reaching 39.44 and the lowest price hitting 37.26 during the day. Fauji Cement appears to be not too volatile, given 3 months investment horizon. Fauji Cement 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. By reviewing Fauji Cement's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize Fauji Cement's Mean Deviation of 2.19, coefficient of variation of 343.6, and Downside Deviation of 2.34 to check if our risk estimates are consistent with your expectations.
Fauji Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fauji |
Sharpe Ratio = 0.2851
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Fauji Cement 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 Fauji Cement by adding it to a well-diversified portfolio.
Fauji Cement Valuation on October 31, 2023
It is possible to determine the worth of Fauji Cement on a given historical date. On October 31, 2023 Fauji was worth 13.29 at the beginning of the trading date compared to the closed value of 13.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fauji Cement stock. Still, in general, we apply an absolute valuation method to find Fauji Cement'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 Fauji Cement where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fauji Cement's related companies.
| Open | High | Low | Close | Volume | |
| 13.38 | 13.40 | 13.12 | 13.28 | 4,242,000 | |
10/31/2023 | 13.29 | 13.48 | 13.02 | 13.41 | 8,857,000 |
| 13.44 | 13.63 | 13.24 | 13.33 | 6,142,000 |
| Backtest Fauji Cement | | | Fauji Cement History | | | Fauji Cement Valuation | Previous | Next |
Fauji Cement Trading Date Momentum on October 31, 2023
| On November 01 2023 Fauji Cement was traded for 13.33 at the closing time. The highest price during the trading period was 13.63 and the lowest recorded bid was listed for 13.24 . The volume for the day was 6.1 M. This history from November 1, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.60% . The overall trading delta to the current price is 12.08% . |
Fauji Cement Fundamentals Correlations and Trends
By evaluating Fauji Cement'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 Fauji Cement's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fauji financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fauji Cement Stock history
Fauji Cement 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 Fauji is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fauji Cement 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 Fauji Cement stock prices may prove useful in developing a viable investing in Fauji Cement
Fauji Cement Stock Technical Analysis
Fauji Cement 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
Fauji Cement Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Fauji Cement 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.
Fauji Cement December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Fauji Cement stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fauji Cement shares will generate the highest return on investment. By undertsting and applying Fauji Cement stock market strength indicators, traders can identify Fauji Cement entry and exit signals to maximize returns
Fauji Cement Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fauji Cement's price direction in advance. Along with the technical and fundamental analysis of Fauji Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fauji 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 | 0.219 | |||
| Jensen Alpha | 0.9288 | |||
| Total Risk Alpha | 0.4353 | |||
| Sortino Ratio | 0.3196 | |||
| Treynor Ratio | (1.08) |
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Complementary Tools for Fauji Stock analysis
When running Fauji Cement's price analysis, check to measure Fauji Cement'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 Fauji Cement is operating at the current time. Most of Fauji Cement's value examination focuses on studying past and present price action to predict the probability of Fauji Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fauji Cement's price. Additionally, you may evaluate how the addition of Fauji Cement to your portfolios can decrease your overall portfolio volatility.
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