Khyber Tobacco (Pakistan) Price on August 29, 2024
| KHYT Stock | 397.10 36.10 10.00% |
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 397.10, as last reported on the 4th of December, with the highest price reaching 397.10 and the lowest price hitting 397.10 during the day. Khyber Tobacco has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. Khyber Tobacco exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Khyber Tobacco's Mean Deviation of 4.29, downside deviation of 7.72, and Risk Adjusted Performance of 0.0633 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.
Khyber |
Sharpe Ratio = -0.1352
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| Negative Returns | KHYT |
Estimated Market Risk
| 5.07 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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 August 29, 2024
It is possible to determine the worth of Khyber Tobacco on a given historical date. On August 29, 2024 Khyber was worth 607.0 at the beginning of the trading date compared to the closed value of 673.84. 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 | |
| 674.99 | 674.99 | 645.00 | 673.84 | 52.00 | |
08/29/2024 | 607.00 | 673.84 | 607.00 | 673.84 | 10.00 |
| 606.46 | 612.00 | 606.46 | 606.46 | 259.00 |
| Backtest Khyber Tobacco | | | Khyber Tobacco History | Previous | Next |
Khyber Tobacco Trading Date Momentum on August 29, 2024
| On September 03 2024 Khyber Tobacco was traded for 606.46 at the closing time. The highest price during the trading period was 612.00 and the lowest recorded bid was listed for 606.46 . The volume for the day was 259. This history from September 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 10.00% . The trading delta at closing time to the current price is 19.00% . |
Price Boundaries
Khyber Tobacco Period Price Range
Low | December 4, 2024
| 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 December 4, 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.
| Risk Adjusted Performance | 0.0633 | |||
| Jensen Alpha | 0.282 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | 0.3275 |
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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.
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