Fauji Fertilizer (Pakistan) Price on November 1, 2024
| FFBL Stock | 75.60 0.11 0.15% |
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 Fertilizer stands at 75.60, as last reported on the 28th of November, with the highest price reaching 78.78 and the lowest price hitting 74.15 during the day. Fauji Fertilizer appears to be very steady, given 3 months investment horizon. Fauji Fertilizer Bin secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28% return per unit of risk over the last 3 months. By reviewing Fauji Fertilizer's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize Fauji Fertilizer's Mean Deviation of 2.15, coefficient of variation of 332.92, and Downside Deviation of 2.16 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 = 0.2767
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FFBL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Fauji Fertilizer is performing at about 21% 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 Fertilizer by adding it to a well-diversified portfolio.
Fauji Fertilizer Valuation on November 1, 2024
It is possible to determine the worth of Fauji Fertilizer on a given historical date. On November 1, 2024 Fauji was worth 65.55 at the beginning of the trading date compared to the closed value of 66.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fauji Fertilizer stock. Still, in general, we apply an absolute valuation method to find Fauji Fertilizer'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 Fertilizer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fauji Fertilizer's related companies.
| Open | High | Low | Close | Volume | |
| 67.24 | 67.24 | 65.10 | 65.53 | 1,278,929 | |
11/01/2024 | 65.55 | 66.74 | 65.25 | 66.26 | 1,141,526 |
| 66.45 | 67.20 | 65.90 | 66.54 | 2,114,731 |
| Backtest Fauji Fertilizer | | | Fauji Fertilizer History | Previous | Next |
Fauji Fertilizer Trading Date Momentum on November 1, 2024
| On November 04 2024 Fauji Fertilizer Bin was traded for 66.54 at the closing time. The highest price during the trading period was 67.20 and the lowest recorded bid was listed for 65.90 . The volume for the day was 2.1 M. This history from November 4, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.42% . The overall trading delta to the current price is 0.81% . |
Price Boundaries
Fauji Fertilizer Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Fauji Fertilizer Bin 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 Fertilizer November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Fauji Fertilizer 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 Fertilizer shares will generate the highest return on investment. By undertsting and applying Fauji Fertilizer stock market strength indicators, traders can identify Fauji Fertilizer Bin entry and exit signals to maximize returns
Fauji Fertilizer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fauji Fertilizer'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 | 0.2376 | |||
| Jensen Alpha | 0.9068 | |||
| Total Risk Alpha | 0.4287 | |||
| Sortino Ratio | 0.3488 | |||
| Treynor Ratio | (2.70) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Fauji Stock analysis
When running Fauji Fertilizer's price analysis, check to measure Fauji Fertilizer'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 Fertilizer is operating at the current time. Most of Fauji Fertilizer's value examination focuses on studying past and present price action to predict the probability of Fauji Fertilizer'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 Fertilizer's price. Additionally, you may evaluate how the addition of Fauji Fertilizer to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |