Fateh Sports (Pakistan) Price on November 11, 2024
| FSWL Stock | 111.97 6.97 6.64% |
If you're considering investing in Fateh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fateh Sports stands at 111.97, as last reported on the 2nd of December, with the highest price reaching 111.97 and the lowest price hitting 105.00 during the day. Fateh Sports appears to be very steady, given 3 months investment horizon. Fateh Sports Wear secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. By reviewing Fateh Sports' technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Fateh Sports' Downside Deviation of 7.04, mean deviation of 4.23, and Coefficient Of Variation of 496.9 to check if our risk estimates are consistent with your expectations.
Fateh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fateh |
Sharpe Ratio = 0.1538
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Fateh Sports is performing at about 12% 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 Fateh Sports by adding it to a well-diversified portfolio.
Fateh Sports Valuation on November 11, 2024
It is possible to determine the worth of Fateh Sports on a given historical date. On November 11, 2024 Fateh was worth 121.8 at the beginning of the trading date compared to the closed value of 111.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fateh Sports stock. Still, in general, we apply an absolute valuation method to find Fateh Sports' 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 Fateh Sports where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fateh Sports' related companies.
| Open | High | Low | Close | Volume | |
| 100.77 | 111.97 | 100.77 | 111.97 | 55.00 | |
11/11/2024 | 121.80 | 121.80 | 100.77 | 111.97 | 110.00 |
| 101.00 | 111.97 | 100.77 | 111.97 | 23.00 |
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Fateh Sports Trading Date Momentum on November 11, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Price Boundaries
Fateh Sports Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Fateh Sports Wear 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.
Fateh Sports December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Fateh Sports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fateh Sports shares will generate the highest return on investment. By undertsting and applying Fateh Sports stock market strength indicators, traders can identify Fateh Sports Wear entry and exit signals to maximize returns
Fateh Sports Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fateh Sports' price direction in advance. Along with the technical and fundamental analysis of Fateh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fateh 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 | 0.1625 | |||
| Jensen Alpha | 0.8851 | |||
| Total Risk Alpha | 0.1829 | |||
| Sortino Ratio | 0.1411 | |||
| Treynor Ratio | 0.6059 |
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Complementary Tools for Fateh Stock analysis
When running Fateh Sports' price analysis, check to measure Fateh Sports' 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 Fateh Sports is operating at the current time. Most of Fateh Sports' value examination focuses on studying past and present price action to predict the probability of Fateh Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fateh Sports' price. Additionally, you may evaluate how the addition of Fateh Sports to your portfolios can decrease your overall portfolio volatility.
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