Fauji Fertilizer (Pakistan) Price on November 22, 2024
| FFC Stock | 299.87 13.04 4.17% |
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 299.87, as last reported on the 27th of November, with the highest price reaching 311.00 and the lowest price hitting 296.76 during the day. Fauji Fertilizer appears to be very steady, given 3 months investment horizon. Fauji Fertilizer secures Sharpe Ratio (or Efficiency) of 0.32, which denotes the company had a 0.32% 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 0.86% is justified by implied risk. Please utilize Fauji Fertilizer's Mean Deviation of 1.9, coefficient of variation of 301.33, and Downside Deviation of 1.51 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 = 0.3166
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Fauji Fertilizer is performing at about 24% 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 22, 2024
It is possible to determine the worth of Fauji Fertilizer on a given historical date. On November 22, 2024 Fauji was worth 329.98 at the beginning of the trading date compared to the closed value of 322.33. 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 | |
| 299.40 | 325.80 | 298.75 | 325.80 | 8,039,216 | |
11/22/2024 | 329.98 | 343.50 | 320.10 | 322.33 | 5,795,649 |
| 325.71 | 325.71 | 310.00 | 312.91 | 2,548,796 |
| Backtest Fauji Fertilizer | | | Fauji Fertilizer History | | | Fauji Fertilizer Valuation | Previous | Next |
Fauji Fertilizer Trading Date Momentum on November 22, 2024
| On November 25 2024 Fauji Fertilizer was traded for 312.91 at the closing time. The highest price during the trading period was 325.71 and the lowest recorded bid was listed for 310.00 . The volume for the day was 2.5 M. This history from November 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.92% . The overall trading delta to the current price is 3.52% . |
Fauji Fertilizer Fundamentals Correlations and Trends
By evaluating Fauji Fertilizer'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 Fertilizer'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 Fertilizer Stock history
Fauji Fertilizer 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 Fertilizer 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 Fertilizer stock prices may prove useful in developing a viable investing in Fauji Fertilizer
Fauji Fertilizer Stock Technical Analysis
Fauji Fertilizer 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 Fertilizer Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Fauji Fertilizer 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 27, 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 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 | 0.2607 | |||
| Jensen Alpha | 0.8926 | |||
| Total Risk Alpha | 0.4511 | |||
| Sortino Ratio | 0.488 | |||
| Treynor Ratio | (2.79) |
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Additional 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.