Khalid Siraj (Pakistan) Price on November 27, 2024
| KSTM Stock | 9.76 0.56 6.09% |
If you're considering investing in Khalid Stock, it is important to understand the factors that can impact its price. As of today, the current price of Khalid Siraj stands at 9.76, as last reported on the 2nd of December, with the highest price reaching 9.99 and the lowest price hitting 8.76 during the day. Khalid Siraj is relatively risky given 3 months investment horizon. Khalid Siraj Textile has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Khalid Siraj Textile Mean Deviation of 6.22, risk adjusted performance of 0.1078, and Downside Deviation of 5.7 to evaluate company specific risk that cannot be diversified away.
Khalid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Khalid |
Sharpe Ratio = 0.1552
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Estimated Market Risk
| 7.5 actual daily | 66 66% of assets are less volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Khalid Siraj is performing at about 12% 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 Khalid Siraj by adding it to a well-diversified portfolio.
Khalid Siraj Valuation on November 27, 2024
It is possible to determine the worth of Khalid Siraj on a given historical date. On November 27, 2024 Khalid was worth 8.95 at the beginning of the trading date compared to the closed value of 9.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Khalid Siraj stock. Still, in general, we apply an absolute valuation method to find Khalid Siraj'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 Khalid Siraj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Khalid Siraj's related companies.
| Open | High | Low | Close | Volume | |
| 8.10 | 8.80 | 7.50 | 8.00 | 3,387 | |
11/27/2024 | 8.95 | 9.00 | 7.30 | 9.00 | 124,866 |
| 9.35 | 9.35 | 8.60 | 9.20 | 6,215 |
| Backtest Khalid Siraj | | | Khalid Siraj History | Previous | Next |
Khalid Siraj Trading Date Momentum on November 27, 2024
| On November 28 2024 Khalid Siraj Textile was traded for 9.20 at the closing time. The highest price during the trading period was 9.35 and the lowest recorded bid was listed for 8.60 . The volume for the day was 6.2 K. This history from November 28, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.22% . The trading delta at closing time to the current price is 3.22% . |
Price Boundaries
Khalid Siraj Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Khalid Siraj Textile 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.
Khalid Siraj December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Khalid Siraj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Khalid Siraj shares will generate the highest return on investment. By undertsting and applying Khalid Siraj stock market strength indicators, traders can identify Khalid Siraj Textile entry and exit signals to maximize returns
Khalid Siraj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Khalid Siraj's price direction in advance. Along with the technical and fundamental analysis of Khalid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Khalid 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 | 0.1078 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | (0.61) |
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| Volume Indicators |
Complementary Tools for Khalid Stock analysis
When running Khalid Siraj's price analysis, check to measure Khalid Siraj'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 Khalid Siraj is operating at the current time. Most of Khalid Siraj's value examination focuses on studying past and present price action to predict the probability of Khalid Siraj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khalid Siraj's price. Additionally, you may evaluate how the addition of Khalid Siraj to your portfolios can decrease your overall portfolio volatility.
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