Ghani Chemical (Pakistan) Price on November 25, 2024
| GCIL Stock | 14.67 0.73 5.24% |
If you're considering investing in Ghani Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ghani Chemical stands at 14.67, as last reported on the 30th of November, with the highest price reaching 14.75 and the lowest price hitting 14.03 during the day. Ghani Chemical appears to be somewhat reliable, given 3 months investment horizon. Ghani Chemical Industries holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of standard deviation over the last 3 months. By evaluating Ghani Chemical's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Ghani Chemical's risk adjusted performance of 0.1409, and Market Risk Adjusted Performance of 153.45 to validate if our risk estimates are consistent with your expectations.
Ghani Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ghani |
Sharpe Ratio = 0.1412
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ghani Chemical is performing at about 11% 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 Ghani Chemical by adding it to a well-diversified portfolio.
Ghani Chemical Valuation on November 25, 2024
It is possible to determine the worth of Ghani Chemical on a given historical date. On November 25, 2024 Ghani was worth 14.47 at the beginning of the trading date compared to the closed value of 14.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ghani Chemical stock. Still, in general, we apply an absolute valuation method to find Ghani Chemical'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 Ghani Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ghani Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 14.24 | 15.45 | 14.10 | 14.23 | 9,210,257 | |
11/25/2024 | 14.47 | 15.02 | 14.30 | 14.38 | 2,565,244 |
| 14.50 | 14.65 | 13.32 | 13.57 | 2,371,794 |
| Backtest Ghani Chemical | | | Ghani Chemical History | Previous | Next |
Ghani Chemical Trading Date Momentum on November 25, 2024
| On November 26 2024 Ghani Chemical Industries was traded for 13.57 at the closing time. The highest price during the trading period was 14.65 and the lowest recorded bid was listed for 13.32 . The volume for the day was 2.4 M. This history from November 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.63% . The overall trading delta to the current price is 1.04% . |
Price Boundaries
Ghani Chemical Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ghani Chemical Industries 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.
Ghani Chemical November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ghani Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ghani Chemical shares will generate the highest return on investment. By undertsting and applying Ghani Chemical stock market strength indicators, traders can identify Ghani Chemical Industries entry and exit signals to maximize returns
Ghani Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ghani Chemical's price direction in advance. Along with the technical and fundamental analysis of Ghani Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ghani 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 | 0.1409 | |||
| Jensen Alpha | 0.6286 | |||
| Total Risk Alpha | 0.0159 | |||
| Sortino Ratio | 0.1969 | |||
| Treynor Ratio | 153.44 |
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Complementary Tools for Ghani Stock analysis
When running Ghani Chemical's price analysis, check to measure Ghani Chemical'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 Ghani Chemical is operating at the current time. Most of Ghani Chemical's value examination focuses on studying past and present price action to predict the probability of Ghani Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ghani Chemical's price. Additionally, you may evaluate how the addition of Ghani Chemical to your portfolios can decrease your overall portfolio volatility.
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