Murree Brewery (Pakistan) Price on October 28, 2024

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 Downside Deviation of 1.34, mean deviation of 1.37, and Risk Adjusted Performance of 0.1885 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 October 28, 2024

It is possible to determine the worth of Murree Brewery on a given historical date. On October 28, 2024 Murree was worth 634.87 at the beginning of the trading date compared to the closed value of 597.45. 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
  588.25    622.96    585.27    613.36    36,255  
10/28/2024
  634.87    634.87    593.21    597.45    35,180  
  612.94    619.89    595.19    608.02    58,890  
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Open Value
634.87
629.07
Downside
597.45
Closing Value
640.67
Upside

Murree Brewery Trading Date Momentum on October 28, 2024

On October 29 2024 Murree Brewery was traded for  608.02  at the closing time. The highest price during the trading period was 619.89  and the lowest recorded bid was listed for  595.19 . The volume for the day was 58.9 K. This history from October 29, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 1.77% . The trading delta at closing time to the current price is 0.80% .

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.