Pakistan International (Pakistan) Price on December 11, 2024
| PIBTL Stock | 9.07 1.00 12.39% |
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 International stands at 9.07, as last reported on the 13th of December 2024, with the highest price reaching 9.07 and the lowest price hitting 8.40 during the day. Pakistan International appears to be slightly risky, given 3 months investment horizon. Pakistan International maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Pakistan International's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please evaluate Pakistan International's Semi Deviation of 3.18, risk adjusted performance of 0.103, and Coefficient Of Variation of 766.23 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 = 0.1659
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Pakistan International is performing at about 13% 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 International by adding it to a well-diversified portfolio.
Pakistan International Valuation on December 11, 2024
It is possible to determine the worth of Pakistan International on a given historical date. On December 11, 2024 Pakistan was worth 8.24 at the beginning of the trading date compared to the closed value of 8.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pakistan International stock. Still, in general, we apply an absolute valuation method to find Pakistan International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pakistan International's related companies.
| Open | High | Low | Close | Volume | |
| 8.53 | 8.62 | 7.81 | 8.02 | 23,108,971 | |
12/11/2024 | 8.24 | 8.24 | 8.01 | 8.07 | 7,866,197 |
| 8.49 | 9.07 | 8.40 | 9.07 | 70,681,266 |
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Pakistan International Trading Date Momentum on December 11, 2024
| On December 12 2024 Pakistan International Bulk was traded for 9.07 at the closing time. The highest price during the trading period was 9.07 and the lowest recorded bid was listed for 8.40 . The volume for the day was 70.7 M. This history from December 12, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 12.39% . The trading delta at closing time to the current price is 5.20% . |
Price Boundaries
Pakistan International Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Pakistan International December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Pakistan International 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 International shares will generate the highest return on investment. By undertsting and applying Pakistan International stock market strength indicators, traders can identify Pakistan International Bulk entry and exit signals to maximize returns
Pakistan International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pakistan International'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.