MCB Investment (Pakistan) Price on March 22, 2024
| MCBIM Stock | 58.16 1.96 3.49% |
If you're considering investing in MCB Stock, it is important to understand the factors that can impact its price. As of today, the current price of MCB Investment stands at 58.16, as last reported on the 28th of November, with the highest price reaching 61.82 and the lowest price hitting 57.00 during the day. MCB Investment appears to be very steady, given 3 months investment horizon. MCB Investment Manag retains Efficiency (Sharpe Ratio) of 0.23, which conveys that the company had a 0.23% return per unit of return volatility over the last 3 months. By inspecting MCB Investment's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please exercise MCB Investment's Downside Deviation of 2.49, mean deviation of 2.02, and Market Risk Adjusted Performance of 1.52 to check out if our risk estimates are consistent with your expectations.
MCB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MCB |
Sharpe Ratio = 0.2345
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average MCB Investment is performing at about 18% 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 MCB Investment by adding it to a well-diversified portfolio.
MCB Investment Valuation on March 22, 2024
It is possible to determine the worth of MCB Investment on a given historical date. On March 22, 2024 MCB was worth 26.19 at the beginning of the trading date compared to the closed value of 26.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MCB Investment stock. Still, in general, we apply an absolute valuation method to find MCB Investment'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 MCB Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MCB Investment's related companies.
| Open | High | Low | Close | Volume | |
| 25.82 | 26.36 | 25.49 | 26.28 | 13,500 | |
03/22/2024 | 26.19 | 26.19 | 26.19 | 26.19 | 1,000.00 |
| 25.73 | 25.93 | 25.73 | 25.93 | 2,000 |
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MCB Investment Trading Date Momentum on March 22, 2024
| On March 25 2024 MCB Investment Manag was traded for 25.93 at the closing time. The highest price during the trading period was 25.93 and the lowest recorded bid was listed for 25.73 . The volume for the day was 2 K. This history from March 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.99% . The trading delta at closing time to the current price is 1.41% . |
Price Boundaries
MCB Investment Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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MCB Investment November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how MCB Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MCB Investment shares will generate the highest return on investment. By undertsting and applying MCB Investment stock market strength indicators, traders can identify MCB Investment Manag entry and exit signals to maximize returns
MCB Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MCB Investment's price direction in advance. Along with the technical and fundamental analysis of MCB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MCB 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.