Loads (Pakistan) Price on December 12, 2023

LOADS Stock   13.30  0.75  5.34%   
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 13.30, as last reported on the 22nd of November, with the highest price reaching 14.25 and the lowest price hitting 13.12 during the day. Loads appears to be not too volatile, given 3 months investment horizon. Loads has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Loads, which you can use to evaluate the volatility of the firm. Please exercise Loads' Risk Adjusted Performance of 0.1131, downside deviation of 2.09, and Mean Deviation of 2.05 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.

Sharpe Ratio = 0.1203

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Estimated Market Risk

 3.04
  actual daily
27
73% of assets are more volatile

Expected Return

 0.37
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Loads is performing at about 9% 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 December 12, 2023

It is possible to determine the worth of Loads on a given historical date. On December 12, 2023 Loads was worth 9.28 at the beginning of the trading date compared to the closed value of 9.38. 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
  9.30    9.70    9.15    9.23    4,184,000  
12/12/2023
  9.28    9.72    9.20    9.38    3,925,000  
  9.41    9.70    8.75    8.95    2,920,000  
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Open Value
9.28
9.38
Closing Value
18.41
Upside

Loads Trading Date Momentum on December 12, 2023

On December 13 2023 Loads was traded for  8.95  at the closing time. The highest price during the trading period was 9.70  and the lowest recorded bid was listed for  8.75 . The volume for the day was 2.9 M. This history from December 13, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.58% . The trading delta at closing time to the current price is 3.30% .

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.
A focus of Loads technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Loads trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Loads Period Price Range

Low
November 22, 2024
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High

 0.00 

     

 0.00 

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Loads November 22, 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.

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.