Loads (Pakistan) Price on September 30, 2024
| LOADS Stock | 13.53 0.23 1.73% |
If you're considering investing in Loads Stock, it is important to understand the factors that can impact its price. As of today, the current price of Loads stands at 13.53, as last reported on the 26th of November, with the highest price reaching 13.70 and the lowest price hitting 13.11 during the day. Loads appears to be not too volatile, given 3 months investment horizon. Loads 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 have found twenty-nine technical indicators for Loads, which you can use to evaluate the volatility of the firm. Please exercise Loads' Downside Deviation of 2.29, mean deviation of 2.12, and Risk Adjusted Performance of 0.0987 to check out if our risk estimates are consistent with your expectations.
Loads Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Loads |
Sharpe Ratio = 0.1585
| Best Portfolio | Best Equity | |||
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| Small Returns | LOADS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Loads 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 Loads by adding it to a well-diversified portfolio.
Loads Valuation on September 30, 2024
It is possible to determine the worth of Loads on a given historical date. On September 30, 2024 Loads was worth 10.6 at the beginning of the trading date compared to the closed value of 10.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Loads stock. Still, in general, we apply an absolute valuation method to find Loads' 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 Loads where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Loads' related companies.
| Open | High | Low | Close | Volume | |
| 10.95 | 10.95 | 10.41 | 10.48 | 687,515 | |
09/30/2024 | 10.60 | 10.60 | 10.31 | 10.35 | 183,443 |
| 10.58 | 10.58 | 10.40 | 10.49 | 385,425 |
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Loads Trading Date Momentum on September 30, 2024
| On October 01 2024 Loads was traded for 10.49 at the closing time. The highest price during the trading period was 10.58 and the lowest recorded bid was listed for 10.40 . The volume for the day was 385.4 K. This history from October 1, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 1.35% . The trading delta at closing time to the current price is 0.48% . |
About Loads Stock history
Loads 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 Loads is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Loads 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 Loads stock prices may prove useful in developing a viable investing in Loads
Loads Stock Technical Analysis
Loads 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
Loads Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Loads 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.
Loads November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Loads stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Loads shares will generate the highest return on investment. By undertsting and applying Loads stock market strength indicators, traders can identify Loads entry and exit signals to maximize returns
Loads Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Loads' price direction in advance. Along with the technical and fundamental analysis of Loads Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Loads 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 | 0.0987 | |||
| Jensen Alpha | 0.2839 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1007 | |||
| Treynor Ratio | 0.6361 |
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| Volume Indicators |
Other Information on Investing in Loads Stock
Loads financial ratios help investors to determine whether Loads Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loads with respect to the benefits of owning Loads security.