Gulistan Spinning (Pakistan) Price on December 11, 2024
| GUSM Stock | 8.76 0.76 7.98% |
If you're considering investing in Gulistan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gulistan Spinning stands at 8.76, as last reported on the 11th of December 2024, with the highest price reaching 9.49 and the lowest price hitting 8.05 during the day. Gulistan Spinning Mills holds Efficiency (Sharpe) Ratio of -0.0458, which attests that the entity had a -0.0458% return per unit of risk over the last 3 months. Gulistan Spinning Mills exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gulistan Spinning's Standard Deviation of 7.21, market risk adjusted performance of 0.7759, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
Gulistan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gulistan |
Sharpe Ratio = -0.0458
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| Negative Returns | GUSM |
Estimated Market Risk
| 7.22 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gulistan Spinning is not performing at its full potential. However, 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 Gulistan Spinning by adding Gulistan Spinning to a well-diversified portfolio.
Gulistan Spinning Valuation on December 11, 2024
It is possible to determine the worth of Gulistan Spinning on a given historical date. On December 11, 2024 Gulistan was worth 9.49 at the beginning of the trading date compared to the closed value of 8.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gulistan Spinning stock. Still, in general, we apply an absolute valuation method to find Gulistan Spinning'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 Gulistan Spinning where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gulistan Spinning's related companies.
| Open | High | Low | Close | Volume | |
| 10.05 | 10.05 | 8.55 | 8.76 | 3,563 | |
12/11/2024 | 9.49 | 9.49 | 8.05 | 8.76 | 15.00 |
| Backtest Gulistan Spinning | | | Gulistan Spinning History | Previous |
Gulistan Spinning Trading Date Momentum on December 11, 2024
| On December 11 2024 Gulistan Spinning Mills was traded for 8.76 at the closing time. The highest price during the trading period was 9.49 and the lowest recorded bid was listed for 8.05 . The volume for the day was 15.0. This history from December 11, 2024 did not cause price change. The overall trading delta to the current price is 8.33% . |
Price Boundaries
Gulistan Spinning Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Gulistan Spinning Mills 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.
Gulistan Spinning December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Gulistan Spinning stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gulistan Spinning shares will generate the highest return on investment. By undertsting and applying Gulistan Spinning stock market strength indicators, traders can identify Gulistan Spinning Mills entry and exit signals to maximize returns
Gulistan Spinning Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gulistan Spinning's price direction in advance. Along with the technical and fundamental analysis of Gulistan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gulistan 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 | (0.08) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (2.03) | |||
| Treynor Ratio | 0.7659 |
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Complementary Tools for Gulistan Stock analysis
When running Gulistan Spinning's price analysis, check to measure Gulistan Spinning'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 Gulistan Spinning is operating at the current time. Most of Gulistan Spinning's value examination focuses on studying past and present price action to predict the probability of Gulistan Spinning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulistan Spinning's price. Additionally, you may evaluate how the addition of Gulistan Spinning to your portfolios can decrease your overall portfolio volatility.
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