KOT Addu (Pakistan) Price on October 21, 2024
KAPCO Stock | 32.85 1.31 3.83% |
If you're considering investing in KOT Stock, it is important to understand the factors that can impact its price. As of today, the current price of KOT Addu stands at 32.85, as last reported on the 26th of November, with the highest price reaching 34.33 and the lowest price hitting 32.52 during the day. KOT Addu appears to be very steady, given 3 months investment horizon. KOT Addu Power has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for KOT Addu, which you can use to evaluate the volatility of the firm. Please exercise KOT Addu's mean deviation of 1.35, and Risk Adjusted Performance of 0.1532 to check out if our risk estimates are consistent with your expectations.
KOT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KOT |
Sharpe Ratio = 0.1951
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Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average KOT Addu is performing at about 15% 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 KOT Addu by adding it to a well-diversified portfolio.
KOT Addu Valuation on October 21, 2024
It is possible to determine the worth of KOT Addu on a given historical date. On October 21, 2024 KOT was worth 26.08 at the beginning of the trading date compared to the closed value of 26.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KOT Addu stock. Still, in general, we apply an absolute valuation method to find KOT Addu'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 KOT Addu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KOT Addu's related companies.
Open | High | Low | Close | Volume | |
25.90 | 26.13 | 25.75 | 25.93 | 497,546 | |
10/21/2024 | 26.08 | 26.65 | 26.08 | 26.28 | 837,446 |
26.28 | 26.65 | 26.01 | 26.39 | 1,011,426 |
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KOT Addu Trading Date Momentum on October 21, 2024
On October 22 2024 KOT Addu Power was traded for 26.39 at the closing time. The highest price during the trading period was 26.65 and the lowest recorded bid was listed for 26.01 . The volume for the day was 1 M. This history from October 22, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.42% . The trading delta at closing time to the current price is 5.02% . |
KOT Addu Power Fundamentals Correlations and Trends
By evaluating KOT Addu'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 KOT Addu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KOT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KOT Addu Stock history
KOT Addu 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 KOT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KOT Addu Power 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 KOT Addu stock prices may prove useful in developing a viable investing in KOT Addu
KOT Addu Stock Technical Analysis
KOT Addu 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
KOT Addu Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
KOT Addu Power 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.
KOT Addu November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how KOT Addu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KOT Addu shares will generate the highest return on investment. By undertsting and applying KOT Addu stock market strength indicators, traders can identify KOT Addu Power entry and exit signals to maximize returns
KOT Addu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KOT Addu's price direction in advance. Along with the technical and fundamental analysis of KOT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KOT 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 | 0.1532 | |||
Jensen Alpha | 0.3688 | |||
Total Risk Alpha | 0.063 | |||
Sortino Ratio | 0.2109 | |||
Treynor Ratio | (25.67) |
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Volume Indicators |
Other Information on Investing in KOT Stock
KOT Addu financial ratios help investors to determine whether KOT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KOT with respect to the benefits of owning KOT Addu security.