Supernet (Pakistan) Price on November 27, 2024
| GEMSPNL Stock | 13.01 0.69 5.04% |
If you're considering investing in Supernet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Supernet stands at 13.01, as last reported on the 2nd of December, with the highest price reaching 13.99 and the lowest price hitting 13.01 during the day. Supernet appears to be slightly risky, given 3 months investment horizon. Supernet owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. By inspecting Supernet's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Supernet's Risk Adjusted Performance of 0.006, variance of 24.89, and Coefficient Of Variation of (31,348) to confirm if our risk estimates are consistent with your expectations.
Supernet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Supernet |
Sharpe Ratio = 0.1069
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Estimated Market Risk
| 5.24 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Supernet is performing at about 8% 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 Supernet by adding it to a well-diversified portfolio.
Supernet Valuation on November 27, 2024
It is possible to determine the worth of Supernet on a given historical date. On November 27, 2024 Supernet was worth 12.5 at the beginning of the trading date compared to the closed value of 12.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Supernet stock. Still, in general, we apply an absolute valuation method to find Supernet'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 Supernet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Supernet's related companies.
| Open | High | Low | Close | Volume | |
| 11.75 | 11.75 | 11.50 | 11.51 | 503,500 | |
11/27/2024 | 12.50 | 12.65 | 12.50 | 12.54 | 4,000 |
| 13.70 | 13.70 | 13.70 | 13.70 | 1,000.00 |
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Supernet Trading Date Momentum on November 27, 2024
| On November 29 2024 Supernet was traded for 13.70 at the closing time. The highest price during the trading period was 13.70 and the lowest recorded bid was listed for 13.70 . The volume for the day was 1000. This history from November 29, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 9.25% . The trading price change to the current price is 11.56% . |
Price Boundaries
Supernet Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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Supernet December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Supernet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Supernet shares will generate the highest return on investment. By undertsting and applying Supernet stock market strength indicators, traders can identify Supernet entry and exit signals to maximize returns
Supernet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Supernet's price direction in advance. Along with the technical and fundamental analysis of Supernet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Supernet 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.