Fauji Foods (Pakistan) Price on November 21, 2024
| FFL Stock | 11.86 0.40 3.26% |
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 Foods stands at 11.86, as last reported on the 26th of November, with the highest price reaching 12.60 and the lowest price hitting 11.80 during the day. Fauji Foods appears to be somewhat reliable, given 3 months investment horizon. Fauji Foods secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fauji Foods, which you can use to evaluate the volatility of the firm. Please utilize Fauji Foods' Downside Deviation of 1.81, coefficient of variation of 466.08, and Mean Deviation of 1.96 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 = 0.1759
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Fauji Foods is performing at about 13% 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 Foods by adding it to a well-diversified portfolio.
Fauji Foods Valuation on November 21, 2024
It is possible to determine the worth of Fauji Foods on a given historical date. On November 21, 2024 Fauji was worth 11.4 at the beginning of the trading date compared to the closed value of 11.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fauji Foods stock. Still, in general, we apply an absolute valuation method to find Fauji Foods' 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 Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fauji Foods' related companies.
| Open | High | Low | Close | Volume | |
| 11.48 | 11.70 | 11.10 | 11.35 | 25,797,881 | |
11/21/2024 | 11.40 | 11.70 | 11.15 | 11.47 | 25,303,680 |
| 11.60 | 12.36 | 11.40 | 11.74 | 77,697,371 |
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Fauji Foods Trading Date Momentum on November 21, 2024
| On November 22 2024 Fauji Foods was traded for 11.74 at the closing time. The highest price during the trading period was 12.36 and the lowest recorded bid was listed for 11.40 . The volume for the day was 77.7 M. This history from November 22, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 2.35% . The overall trading delta to the current price is 9.07% . |
Fauji Foods Fundamentals Correlations and Trends
By evaluating Fauji Foods' 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 Foods' 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 Foods Stock history
Fauji Foods 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 Foods 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 Foods stock prices may prove useful in developing a viable investing in Fauji Foods
Fauji Foods Stock Technical Analysis
Fauji Foods 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 Foods Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Fauji Foods 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 Foods November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Fauji Foods 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 Foods shares will generate the highest return on investment. By undertsting and applying Fauji Foods stock market strength indicators, traders can identify Fauji Foods entry and exit signals to maximize returns
Fauji Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fauji Foods' 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 | 0.1712 | |||
| Jensen Alpha | 0.5783 | |||
| Total Risk Alpha | 0.1507 | |||
| Sortino Ratio | 0.2493 | |||
| Treynor Ratio | (9.19) |
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Additional Tools for Fauji Stock Analysis
When running Fauji Foods' price analysis, check to measure Fauji Foods' 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 Foods is operating at the current time. Most of Fauji Foods' value examination focuses on studying past and present price action to predict the probability of Fauji Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fauji Foods' price. Additionally, you may evaluate how the addition of Fauji Foods to your portfolios can decrease your overall portfolio volatility.