Pace Pakistan (Pakistan) Price on January 9, 2025
| PACE Stock | 7.38 0.37 5.28% |
If you're considering investing in Pace Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pace Pakistan stands at 7.38, as last reported on the 10th of January, with the highest price reaching 7.53 and the lowest price hitting 6.85 during the day. Pace Pakistan appears to be slightly risky, given 3 months investment horizon. Pace Pakistan maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Pace Pakistan's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate Pace Pakistan's Semi Deviation of 3.61, risk adjusted performance of 0.0805, and Coefficient Of Variation of 1101.65 to confirm if our risk estimates are consistent with your expectations.
Pace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pace |
Sharpe Ratio = 0.1308
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Pace Pakistan is performing at about 10% 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 Pace Pakistan by adding it to a well-diversified portfolio.
Pace Pakistan Valuation on January 9, 2025
It is possible to determine the worth of Pace Pakistan on a given historical date. On January 9, 2025 Pace was worth 7.22 at the beginning of the trading date compared to the closed value of 7.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pace Pakistan stock. Still, in general, we apply an absolute valuation method to find Pace Pakistan'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 Pace Pakistan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pace Pakistan's related companies.
| Open | High | Low | Close | Volume | |
| 7.65 | 7.90 | 7.10 | 7.22 | 13,887,040 | |
01/09/2025 | 7.22 | 7.26 | 6.86 | 7.01 | 10,618,560 |
| 6.95 | 7.53 | 6.85 | 7.38 | 23,738,391 |
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Pace Pakistan Trading Date Momentum on January 9, 2025
| On January 10 2025 Pace Pakistan was traded for 7.38 at the closing time. The highest price during the trading period was 7.53 and the lowest recorded bid was listed for 6.85 . The volume for the day was 23.7 M. This history from January 10, 2025 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 5.28% . The trading delta at closing time to the current price is 0.86% . |
Price Boundaries
Pace Pakistan Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Pace Pakistan 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.
Pace Pakistan January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Pace Pakistan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pace Pakistan shares will generate the highest return on investment. By undertsting and applying Pace Pakistan stock market strength indicators, traders can identify Pace Pakistan entry and exit signals to maximize returns
Pace Pakistan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pace Pakistan's price direction in advance. Along with the technical and fundamental analysis of Pace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pace 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 | 0.0805 | |||
| Jensen Alpha | 0.3838 | |||
| Total Risk Alpha | 0.2979 | |||
| Sortino Ratio | 0.0974 | |||
| Treynor Ratio | 0.5601 |
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| Volume Indicators |
Complementary Tools for Pace Stock analysis
When running Pace Pakistan's price analysis, check to measure Pace Pakistan'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 Pace Pakistan is operating at the current time. Most of Pace Pakistan's value examination focuses on studying past and present price action to predict the probability of Pace Pakistan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pace Pakistan's price. Additionally, you may evaluate how the addition of Pace Pakistan to your portfolios can decrease your overall portfolio volatility.
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