KSB Pumps (Pakistan) Price on May 19, 2023
| KSBP Stock | 153.68 4.29 2.87% |
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 153.68, as last reported on the 25th of February, with the highest price reaching 155.44 and the lowest price hitting 149.50 during the day. KSB Pumps appears to be very steady, given 3 months investment horizon. KSB Pumps retains Efficiency (Sharpe Ratio) of 0.0799, which conveys that the firm had a 0.0799 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for KSB Pumps, which you can use to evaluate the volatility of the firm. Please exercise KSB Pumps' Mean Deviation of 1.96, market risk adjusted performance of (30.50), and Downside Deviation of 2.53 to check out if our risk estimates are consistent with your expectations.
KSB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KSB |
Sharpe Ratio = 0.0799
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KSBP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average KSB Pumps is performing at about 6% 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 KSB Pumps by adding it to a well-diversified portfolio.
KSB Pumps Valuation on May 19, 2023
It is possible to determine the worth of KSB Pumps on a given historical date. On May 19, 2023 KSB was worth 95.99 at the beginning of the trading date compared to the closed value of 93.98. 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 | |
| 93.10 | 94.42 | 93.10 | 94.42 | 400.00 | |
05/19/2023 | 95.99 | 95.99 | 93.00 | 93.98 | 800.00 |
| 90.90 | 90.90 | 87.00 | 90.00 | 1,800 |
| Backtest KSB Pumps | | | KSB Pumps History | | | KSB Pumps Valuation | Previous | Next |
KSB Pumps Trading Date Momentum on May 19, 2023
| On May 22 2023 KSB Pumps was traded for 90.00 at the closing time. The highest price during the trading period was 90.90 and the lowest recorded bid was listed for 87.00 . The volume for the day was 1.8 K. This history from May 22, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.23% . The trading delta at closing time to the current price is 0.54% . |
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 | February 25, 2025
| 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 February 25, 2025 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 | 0.0504 | |||
| Jensen Alpha | 0.1495 | |||
| Total Risk Alpha | 0.1674 | |||
| Sortino Ratio | 0.0609 | |||
| Treynor Ratio | (30.51) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |