Habib Metropolitan (Pakistan) Price on November 24, 2023
| HMB Stock | 87.34 1.33 1.50% |
If you're considering investing in Habib Stock, it is important to understand the factors that can impact its price. As of today, the current price of Habib Metropolitan stands at 87.34, as last reported on the 11th of December 2024, with the highest price reaching 90.00 and the lowest price hitting 86.05 during the day. Habib Metropolitan appears to be very steady, given 3 months investment horizon. Habib Metropolitan Bank holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26% return per unit of risk over the last 3 months. By evaluating Habib Metropolitan's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Habib Metropolitan's Risk Adjusted Performance of 0.1705, downside deviation of 1.8, and Market Risk Adjusted Performance of 0.7847 to validate if our risk estimates are consistent with your expectations.
Habib Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Habib |
Sharpe Ratio = 0.2622
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Habib Metropolitan is performing at about 20% 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 Habib Metropolitan by adding it to a well-diversified portfolio.
Habib Metropolitan Valuation on November 24, 2023
It is possible to determine the worth of Habib Metropolitan on a given historical date. On November 24, 2023 Habib was worth 42.47 at the beginning of the trading date compared to the closed value of 42.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Habib Metropolitan stock. Still, in general, we apply an absolute valuation method to find Habib Metropolitan'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 Habib Metropolitan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Habib Metropolitan's related companies.
| Open | High | Low | Close | Volume | |
| 38.83 | 41.86 | 38.83 | 41.85 | 400,500 | |
11/24/2023 | 42.47 | 42.88 | 41.50 | 42.15 | 797,000 |
| 41.86 | 42.88 | 41.26 | 42.76 | 150,000 |
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Habib Metropolitan Trading Date Momentum on November 24, 2023
| On November 27 2023 Habib Metropolitan Bank was traded for 42.76 at the closing time. The highest price during the trading period was 42.88 and the lowest recorded bid was listed for 41.26 . The volume for the day was 150 K. This history from November 27, 2023 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 1.45% . The trading delta at closing time to the current price is 5.55% . |
Habib Metropolitan Bank Fundamentals Correlations and Trends
By evaluating Habib Metropolitan's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Habib Metropolitan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Habib financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Habib Metropolitan Stock history
Habib Metropolitan investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Habib is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Habib Metropolitan Bank will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Habib Metropolitan stock prices may prove useful in developing a viable investing in Habib Metropolitan
Habib Metropolitan Stock Technical Analysis
Habib Metropolitan technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Habib Metropolitan Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Habib Metropolitan Bank 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.
Habib Metropolitan December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Habib Metropolitan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Habib Metropolitan shares will generate the highest return on investment. By undertsting and applying Habib Metropolitan stock market strength indicators, traders can identify Habib Metropolitan Bank entry and exit signals to maximize returns
Habib Metropolitan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Habib Metropolitan's price direction in advance. Along with the technical and fundamental analysis of Habib Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Habib 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 | 0.1705 | |||
| Jensen Alpha | 0.3763 | |||
| Total Risk Alpha | 0.1266 | |||
| Sortino Ratio | 0.1817 | |||
| Treynor Ratio | 0.7747 |
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Additional Tools for Habib Stock Analysis
When running Habib Metropolitan's price analysis, check to measure Habib Metropolitan'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 Habib Metropolitan is operating at the current time. Most of Habib Metropolitan's value examination focuses on studying past and present price action to predict the probability of Habib Metropolitan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Habib Metropolitan's price. Additionally, you may evaluate how the addition of Habib Metropolitan to your portfolios can decrease your overall portfolio volatility.