Khyber Tobacco (Pakistan) Price on November 25, 2024
If you're considering investing in Khyber Stock, it is important to understand the factors that can impact its price. At this point, Khyber Tobacco is very steady. Khyber Tobacco has Sharpe Ratio of 0.0703, which conveys that the firm had a 0.0703 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Khyber Tobacco, which you can use to evaluate the volatility of the firm. Please verify Khyber Tobacco's Mean Deviation of 1.28, downside deviation of 1.56, and Risk Adjusted Performance of 0.0575 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Khyber Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Khyber |
Sharpe Ratio = 0.0703
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| Cash | Small Risk | KHTC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Khyber Tobacco is performing at about 5% 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 Khyber Tobacco by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Khyber Tobacco Period Price Range
Low | February 26, 2025
| 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 February 26, 2025 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.
| Risk Adjusted Performance | 0.0575 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | 0.1014 | |||
| Sortino Ratio | 0.0693 | |||
| Treynor Ratio | 1.42 |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Tools for Khyber Stock
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.
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