Khyber Tobacco (Pakistan) Price on November 8, 2024

KHTC Stock   252.89  2.46  0.98%   
If you're considering investing in Khyber Stock, it is important to understand the factors that can impact its price. As of today, the current price of Khyber Tobacco stands at 252.89, as last reported on the 28th of November, with the highest price reaching 256.98 and the lowest price hitting 251.50 during the day. Khyber Tobacco has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Khyber Tobacco exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Khyber Tobacco's Standard Deviation of 2.43, risk adjusted performance of (0.09), and Mean Deviation of 1.68 to check out the risk estimate we provide.
  
Khyber Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1159

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsKHTC

Estimated Market Risk

 2.44
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.28
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Khyber Tobacco 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 Khyber Tobacco by adding Khyber Tobacco to a well-diversified portfolio.

Khyber Tobacco Valuation on November 8, 2024

It is possible to determine the worth of Khyber Tobacco on a given historical date. On November 8, 2024 Khyber was worth 257.98 at the beginning of the trading date compared to the closed value of 254.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Khyber Tobacco stock. Still, in general, we apply an absolute valuation method to find Khyber Tobacco'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 Khyber Tobacco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Khyber Tobacco's related companies.
 Open High Low Close Volume
  260.00    268.00    254.01    254.97    28,125  
11/08/2024
  257.98    263.59    254.51    254.99    12,435  
  258.33    260.00    255.00    259.70    8,200  
Backtest Khyber Tobacco  |  Khyber Tobacco History  |  Khyber Tobacco Valuation   PreviousNext  
Open Value
257.98
250.65
Downside
254.99
Closing Value
265.31
Upside

Khyber Tobacco Trading Date Momentum on November 8, 2024

On November 11 2024 Khyber Tobacco was traded for  259.70  at the closing time. The highest price during the trading period was 260.00  and the lowest recorded bid was listed for  255.00 . The volume for the day was 8.2 K. This history from November 11, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.85% . The trading delta at closing time to the current price is 0.08% .

About Khyber Tobacco Stock history

Khyber Tobacco 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 Khyber is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Khyber Tobacco 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 Khyber Tobacco stock prices may prove useful in developing a viable investing in Khyber Tobacco

Khyber Tobacco Stock Technical Analysis

Khyber Tobacco 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.
A focus of Khyber Tobacco technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Khyber Tobacco trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Khyber Tobacco Period Price Range

Low
November 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Khyber Tobacco 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.

Khyber Tobacco November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Khyber Tobacco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Khyber Tobacco shares will generate the highest return on investment. By undertsting and applying Khyber Tobacco stock market strength indicators, traders can identify Khyber Tobacco entry and exit signals to maximize returns

Khyber Tobacco Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Khyber Tobacco's price direction in advance. Along with the technical and fundamental analysis of Khyber Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Khyber 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.

Complementary Tools for Khyber Stock analysis

When running Khyber Tobacco's price analysis, check to measure Khyber Tobacco'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 Khyber Tobacco is operating at the current time. Most of Khyber Tobacco's value examination focuses on studying past and present price action to predict the probability of Khyber Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khyber Tobacco's price. Additionally, you may evaluate how the addition of Khyber Tobacco to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Stocks Directory
Find actively traded stocks across global markets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum