Karachi 100 (Pakistan) Price on September 30, 2024
| KSE100 Index | 101,357 1,274 1.27% |
Below is the normalized historical share price chart for Karachi 100 extending back to May 25, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Karachi 100 stands at 101,357, as last reported on the 30th of November, with the highest price reaching 101,496 and the lowest price hitting 99,823 during the day.
If you're considering investing in Karachi Index, it is important to understand the factors that can impact its price. Karachi 100 has Sharpe Ratio of 0.39, which conveys that the entity had a 0.39% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Karachi 100, which you can use to evaluate the volatility of the index. Karachi Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.3937
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 31 69% of assets perform better |
Based on monthly moving average Karachi 100 is performing at about 31% 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 Karachi 100 by adding it to a well-diversified portfolio.
Karachi 100 Valuation on September 30, 2024
It is possible to determine the worth of Karachi 100 on a given historical date. On September 30, 2024 Karachi was worth 81271.08 at the beginning of the trading date compared to the closed value of 81114.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Karachi 100 index. Still, in general, we apply an absolute valuation method to find Karachi 100'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 Karachi 100 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Karachi 100's related companies.
| Open | High | Low | Close | Volume | |
| 81,738 | 81,843 | 81,184 | 81,292 | 153,487,760 | |
09/30/2024 | 81,271 | 81,322 | 80,352 | 81,114 | 116,757,312 |
| 81,199 | 81,980 | 81,119 | 81,805 | 191,150,000 |
| Backtest Karachi 100 | | | Karachi 100 History | Previous | Next |
Karachi 100 Trading Date Momentum on September 30, 2024
| On October 01 2024 Karachi 100 was traded for 81,805 at the closing time. The highest price during the trading period was 81,980 and the lowest recorded bid was listed for 81,119 . The volume for the day was 191.2 M. This history from October 1, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.85% . The trading delta at closing time to the current price is 5.71% . |
Price Boundaries
Karachi 100 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Karachi 100 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Karachi 100 index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Karachi 100 shares will generate the highest return on investment. By undertsting and applying Karachi 100 index market strength indicators, traders can identify Karachi 100 entry and exit signals to maximize returns
Karachi 100 Technical Drivers
Karachi 100 November 30, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Karachi 100's price direction in advance. Along with the technical and fundamental analysis of Karachi Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of Karachi 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 | 0.297 | |||
| Mean Deviation | 0.6826 | |||
| Semi Deviation | 0.4474 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 259.63 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.2513 | |||
| Total Risk Alpha | 0.2144 | |||
| Sortino Ratio | 0.2484 | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.2002 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.5044 | |||
| Kurtosis | 7.91 |
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