Murree Brewery (Pakistan) Price on January 20, 2025

MUREB Stock   805.15  9.25  1.14%   
If you're considering investing in Murree Stock, it is important to understand the factors that can impact its price. As of today, the current price of Murree Brewery stands at 805.15, as last reported on the 2nd of February, with the highest price reaching 819.99 and the lowest price hitting 805.00 during the day. Murree Brewery appears to be very steady, given 3 months investment horizon. Murree Brewery has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Murree Brewery, which you can use to evaluate the volatility of the firm. Please exercise Murree Brewery's Risk Adjusted Performance of 0.1885, downside deviation of 1.34, and Mean Deviation of 1.37 to check out if our risk estimates are consistent with your expectations.
  
Murree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2208

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Estimated Market Risk

 1.93
  actual daily
17
83% of assets are more volatile

Expected Return

 0.43
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Murree Brewery is performing at about 17% 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 Murree Brewery by adding it to a well-diversified portfolio.

Murree Brewery Valuation on January 20, 2025

It is possible to determine the worth of Murree Brewery on a given historical date. On January 20, 2025 Murree was worth 815.0 at the beginning of the trading date compared to the closed value of 811.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Murree Brewery stock. Still, in general, we apply an absolute valuation method to find Murree Brewery'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 Murree Brewery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Murree Brewery's related companies.
 Open High Low Close Volume
  800.00    825.00    795.00    814.55    97,698  
01/20/2025
  815.00    830.00    801.00    811.02    41,120  
  816.00    816.00    800.00    800.31    99,929  
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Open Value
815.0
809.20
Downside
811.02
Closing Value
820.80
Upside

Murree Brewery Trading Date Momentum on January 20, 2025

On January 21 2025 Murree Brewery was traded for  800.31  at the closing time. The highest price during the trading period was 816.00  and the lowest recorded bid was listed for  800.00 . The volume for the day was 99.9 K. This history from January 21, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.32% . The trading delta at closing time to the current price is 0.74% .

Price Boundaries

Murree Brewery Period Price Range

Low
February 2, 2025
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High

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Murree Brewery February 2, 2025 Market Strength

Market strength indicators help investors to evaluate how Murree Brewery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Murree Brewery shares will generate the highest return on investment. By undertsting and applying Murree Brewery stock market strength indicators, traders can identify Murree Brewery entry and exit signals to maximize returns

Murree Brewery Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Murree Brewery's price direction in advance. Along with the technical and fundamental analysis of Murree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Murree 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.