Pakistan Reinsurance (Pakistan) Price on October 29, 2024
| PAKRI Stock | 14.60 0.15 1.02% |
If you're considering investing in Pakistan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pakistan Reinsurance stands at 14.60, as last reported on the 11th of January 2025, with the highest price reaching 15.00 and the lowest price hitting 14.30 during the day. Pakistan Reinsurance appears to be somewhat reliable, given 3 months investment horizon. Pakistan Reinsurance maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of risk over the last 3 months. By analyzing Pakistan Reinsurance's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please evaluate Pakistan Reinsurance's Risk Adjusted Performance of 0.1529, semi deviation of 2.46, and Coefficient Of Variation of 566.16 to confirm if our risk estimates are consistent with your expectations.
Pakistan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pakistan |
Sharpe Ratio = 0.1997
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Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Pakistan Reinsurance is performing at about 15% 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 Pakistan Reinsurance by adding it to a well-diversified portfolio.
Pakistan Reinsurance Valuation on October 29, 2024
It is possible to determine the worth of Pakistan Reinsurance on a given historical date. On October 29, 2024 Pakistan was worth 10.6 at the beginning of the trading date compared to the closed value of 10.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pakistan Reinsurance stock. Still, in general, we apply an absolute valuation method to find Pakistan Reinsurance'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 Pakistan Reinsurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pakistan Reinsurance's related companies.
| Open | High | Low | Close | Volume | |
| 10.23 | 10.75 | 10.23 | 10.43 | 1,127,131 | |
10/29/2024 | 10.60 | 10.60 | 10.26 | 10.36 | 681,493 |
| 10.49 | 11.14 | 10.15 | 10.78 | 3,022,227 |
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Pakistan Reinsurance Trading Date Momentum on October 29, 2024
| On October 30 2024 Pakistan Reinsurance was traded for 10.78 at the closing time. The highest price during the trading period was 11.14 and the lowest recorded bid was listed for 10.15 . The volume for the day was 3 M. This history from October 30, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 4.05% . The trading delta at closing time to the current price is 10.52% . |
About Pakistan Reinsurance Stock history
Pakistan Reinsurance investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pakistan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pakistan Reinsurance will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pakistan Reinsurance stock prices may prove useful in developing a viable investing in Pakistan Reinsurance
Pakistan Reinsurance Stock Technical Analysis
Pakistan Reinsurance technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pakistan Reinsurance Period Price Range
Low | January 11, 2025
| High |
0.00 | 0.00 |
Pakistan Reinsurance 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.
Pakistan Reinsurance January 11, 2025 Market Strength
Market strength indicators help investors to evaluate how Pakistan Reinsurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pakistan Reinsurance shares will generate the highest return on investment. By undertsting and applying Pakistan Reinsurance stock market strength indicators, traders can identify Pakistan Reinsurance entry and exit signals to maximize returns
Pakistan Reinsurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pakistan Reinsurance's price direction in advance. Along with the technical and fundamental analysis of Pakistan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pakistan 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 | 0.1529 | |||
| Jensen Alpha | 0.6167 | |||
| Total Risk Alpha | 0.6741 | |||
| Sortino Ratio | 0.2183 | |||
| Treynor Ratio | (1.23) |
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Other Information on Investing in Pakistan Stock
Pakistan Reinsurance financial ratios help investors to determine whether Pakistan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pakistan with respect to the benefits of owning Pakistan Reinsurance security.