Pak Agro (Pakistan) Price on December 12, 2024
| GEMPAPL Stock | 9.00 0.75 9.09% |
If you're considering investing in Pak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pak Agro stands at 9.00, as last reported on the 20th of January, with the highest price reaching 9.00 and the lowest price hitting 9.00 during the day. Pak Agro appears to be relatively risky, given 3 months investment horizon. Pak Agro Pack maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Pak Agro's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please evaluate Pak Agro's Semi Deviation of 5.56, coefficient of variation of 1611.32, and Risk Adjusted Performance of 0.0606 to confirm if our risk estimates are consistent with your expectations.
Pak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pak |
Sharpe Ratio = 0.1293
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Estimated Market Risk
| 6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Pak Agro is performing at about 10% 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 Pak Agro by adding it to a well-diversified portfolio.
Pak Agro Valuation on December 12, 2024
It is possible to determine the worth of Pak Agro on a given historical date. On December 12, 2024 Pak was worth 9.0 at the beginning of the trading date compared to the closed value of 9.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pak Agro stock. Still, in general, we apply an absolute valuation method to find Pak Agro'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 Pak Agro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pak Agro's related companies.
| Open | High | Low | Close | Volume | |
| 8.75 | 8.75 | 8.75 | 8.75 | 2,000 | |
12/12/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 10,500 |
| 10.00 | 10.00 | 8.75 | 8.75 | 4,400 |
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Pak Agro Trading Date Momentum on December 12, 2024
| On December 13 2024 Pak Agro Pack was traded for 8.75 at the closing time. The highest price during the trading period was 10.00 and the lowest recorded bid was listed for 8.75 . The volume for the day was 4.4 K. This history from December 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.78% . The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Pak Agro Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
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Pak Agro January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Pak Agro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pak Agro shares will generate the highest return on investment. By undertsting and applying Pak Agro stock market strength indicators, traders can identify Pak Agro Pack entry and exit signals to maximize returns
Pak Agro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pak Agro's price direction in advance. Along with the technical and fundamental analysis of Pak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pak 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.