Pakistan Engineering (Pakistan) Price on August 28, 2024
| PECO Stock | 725.00 4.28 0.59% |
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 Engineering stands at 725.00, as last reported on the 4th of March, with the highest price reaching 749.98 and the lowest price hitting 725.00 during the day. At this point, Pakistan Engineering is very steady. Pakistan Engineering maintains Sharpe Ratio (i.e., Efficiency) of 0.0296, which implies the firm had a 0.0296 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pakistan Engineering, which you can use to evaluate the volatility of the company. Please check Pakistan Engineering's Coefficient Of Variation of 3232.93, semi deviation of 2.93, and Risk Adjusted Performance of 0.0311 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Pakistan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pakistan |
Sharpe Ratio = 0.0296
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| Cash | Small Risk | Average Risk | PECO | Huge Risk |
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Pakistan Engineering is performing at about 2% 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 Engineering by adding it to a well-diversified portfolio.
Pakistan Engineering Valuation on August 28, 2024
It is possible to determine the worth of Pakistan Engineering on a given historical date. On August 28, 2024 Pakistan was worth 751.11 at the beginning of the trading date compared to the closed value of 835.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pakistan Engineering stock. Still, in general, we apply an absolute valuation method to find Pakistan Engineering'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 Engineering where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pakistan Engineering's related companies.
| Open | High | Low | Close | Volume | |
| 800.00 | 831.50 | 800.00 | 831.50 | 30.00 | |
08/28/2024 | 751.11 | 842.00 | 751.00 | 835.08 | 332.00 |
| 839.99 | 918.59 | 839.99 | 905.26 | 2,621 |
| Backtest Pakistan Engineering | | | Pakistan Engineering History | Previous | Next |
Pakistan Engineering Trading Date Momentum on August 28, 2024
| On August 29 2024 Pakistan Engineering was traded for 905.26 at the closing time. The highest price during the trading period was 918.59 and the lowest recorded bid was listed for 839.99 . The volume for the day was 2.6 K. This history from August 29, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 8.40% . The trading delta at closing time to the current price is 2.98% . |
Price Boundaries
Pakistan Engineering Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Pakistan Engineering 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 Engineering March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Pakistan Engineering 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 Engineering shares will generate the highest return on investment. By undertsting and applying Pakistan Engineering stock market strength indicators, traders can identify Pakistan Engineering entry and exit signals to maximize returns
Pakistan Engineering Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pakistan Engineering'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 | 0.0311 | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | 0.4128 | |||
| Sortino Ratio | 0.044 | |||
| Treynor Ratio | (0.14) |
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| Volume Indicators |
Complementary Tools for Pakistan Stock analysis
When running Pakistan Engineering's price analysis, check to measure Pakistan Engineering'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 Pakistan Engineering is operating at the current time. Most of Pakistan Engineering's value examination focuses on studying past and present price action to predict the probability of Pakistan Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Engineering's price. Additionally, you may evaluate how the addition of Pakistan Engineering to your portfolios can decrease your overall portfolio volatility.
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