1 Year (Pakistan) Price on December 19, 2023
| P01GIS091224 | 99.86 0.00 0.00% |
If you're considering investing in P01GIS091224 Stock, it is important to understand the factors that can impact its price. As of today, the current price of 1 Year stands at 99.86, as last reported on the 11th of December 2024, with the highest price reaching 99.86 and the lowest price hitting 99.86 during the day. At this point, 1 Year is very steady. 1 Year IJARA secures Sharpe Ratio (or Efficiency) of 1.22, which signifies that the company had a 1.22% return per unit of return volatility over the last 3 months. We have found eighteen technical indicators for 1 Year IJARA, which you can use to evaluate the volatility of the entity. Please confirm 1 Year's Mean Deviation of 0.0399, variance of 0.0026, and Standard Deviation of 0.051 to double-check if the risk estimate we provide is consistent with the expected return of 0.0642%.
P01GIS091224 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
P01GIS091224 |
Sharpe Ratio = 1.2225
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| P01GIS091224 | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.05 actual daily | 0 100% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 1.22 actual daily | 96 96% of assets perform worse |
Based on monthly moving average 1 Year is performing at about 96% 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 1 Year by adding it to a well-diversified portfolio.
1 Year Valuation on December 19, 2023
It is possible to determine the worth of 1 Year on a given historical date. On December 19, 2023 P01GIS091224 was worth 84.0 at the beginning of the trading date compared to the closed value of 84.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 1 Year stock. Still, in general, we apply an absolute valuation method to find 1 Year'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 1 Year where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 1 Year's related companies.
| Open | High | Low | Close | Volume | |
| 83.71 | 83.71 | 83.71 | 83.71 | 110,000 | |
12/19/2023 | 84.00 | 84.00 | 84.00 | 84.00 | 1,000,000 |
| 84.05 | 84.05 | 84.00 | 84.04 | 300,000 |
| Backtest 1 Year | | | 1 Year History | Previous | Next |
1 Year Trading Date Momentum on December 19, 2023
| On December 20 2023 1 Year IJARA was traded for 84.04 at the closing time. The highest price during the trading period was 84.05 and the lowest recorded bid was listed for 84.00 . The volume for the day was 300 K. This history from December 20, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.05% . The daily price change to the current price is 0.83% . |
Price Boundaries
1 Year Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
1 Year IJARA 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.
1 Year December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 1 Year stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1 Year shares will generate the highest return on investment. By undertsting and applying 1 Year stock market strength indicators, traders can identify 1 Year IJARA entry and exit signals to maximize returns
1 Year Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 1 Year's price direction in advance. Along with the technical and fundamental analysis of P01GIS091224 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of P01GIS091224 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 | 0.8203 | |||
| Jensen Alpha | 0.0588 | |||
| Total Risk Alpha | 0.0491 | |||
| Treynor Ratio | (4.12) |
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Complementary Tools for P01GIS091224 Stock analysis
When running 1 Year's price analysis, check to measure 1 Year's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1 Year is operating at the current time. Most of 1 Year's value examination focuses on studying past and present price action to predict the probability of 1 Year's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1 Year's price. Additionally, you may evaluate how the addition of 1 Year to your portfolios can decrease your overall portfolio volatility.
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