KSB Pumps (Pakistan) Price on February 11, 2023
KSBP Stock | 131.42 5.65 4.12% |
If you're considering investing in KSB Stock, it is important to understand the factors that can impact its price. As of today, the current price of KSB Pumps stands at 131.42, as last reported on the 27th of November, with the highest price reaching 137.98 and the lowest price hitting 130.12 during the day. KSB Pumps retains Efficiency (Sharpe Ratio) of -0.0033, which conveys that the firm had a -0.0033% return per unit of return volatility over the last 3 months. KSB Pumps exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KSB Pumps' Downside Deviation of 2.44, market risk adjusted performance of 0.1536, and Mean Deviation of 2.31 to check out the risk estimate we provide.
KSB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KSB |
Sharpe Ratio = -0.0033
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Estimated Market Risk
3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KSB Pumps 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 KSB Pumps by adding KSB Pumps to a well-diversified portfolio.
KSB Pumps Valuation on February 11, 2023
It is possible to determine the worth of KSB Pumps on a given historical date. On February 11, 2023 KSB was worth 94.0 at the beginning of the trading date compared to the closed value of 96.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KSB Pumps stock. Still, in general, we apply an absolute valuation method to find KSB Pumps' 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 KSB Pumps where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KSB Pumps' related companies.
Open | High | Low | Close | Volume | |
100.00 | 101.95 | 97.50 | 99.16 | 700.00 | |
02/10/2023 | 94.00 | 97.00 | 94.00 | 96.65 | 1,300 |
91.00 | 97.50 | 91.00 | 97.50 | 500.00 |
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KSB Pumps Trading Date Momentum on February 11, 2023
On February 13 2023 KSB Pumps was traded for 97.50 at the closing time. The highest price during the trading period was 97.50 and the lowest recorded bid was listed for 91.00 . The volume for the day was 500. This history from February 13, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.88% . The trading delta at closing time to the current price is 8.77% . |
About KSB Pumps Stock history
KSB Pumps 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 KSB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KSB Pumps 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 KSB Pumps stock prices may prove useful in developing a viable investing in KSB Pumps
KSB Pumps Stock Technical Analysis
KSB Pumps 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
KSB Pumps Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
KSB Pumps 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.
KSB Pumps November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how KSB Pumps stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KSB Pumps shares will generate the highest return on investment. By undertsting and applying KSB Pumps stock market strength indicators, traders can identify KSB Pumps entry and exit signals to maximize returns
KSB Pumps Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KSB Pumps' price direction in advance. Along with the technical and fundamental analysis of KSB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KSB 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 | 0.0306 | |||
Jensen Alpha | 0.0144 | |||
Total Risk Alpha | (0.40) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1436 |
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Complementary Tools for KSB Stock analysis
When running KSB Pumps' price analysis, check to measure KSB Pumps' 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 KSB Pumps is operating at the current time. Most of KSB Pumps' value examination focuses on studying past and present price action to predict the probability of KSB Pumps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KSB Pumps' price. Additionally, you may evaluate how the addition of KSB Pumps to your portfolios can decrease your overall portfolio volatility.
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