Pakistan PVC (Pakistan) Price on December 11, 2024
| PPVC Stock | 12.49 0.90 7.77% |
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 PVC stands at 12.49, as last reported on the 13th of December 2024, with the highest price reaching 12.60 and the lowest price hitting 10.62 during the day. Pakistan PVC appears to be slightly risky, given 3 months investment horizon. Pakistan PVC 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 Pakistan PVC's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please evaluate Pakistan PVC's Semi Deviation of 3.77, risk adjusted performance of 0.0876, and Coefficient Of Variation of 919.67 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 = 0.1309
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Estimated Market Risk
| 5.22 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Pakistan PVC 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 Pakistan PVC by adding it to a well-diversified portfolio.
Pakistan PVC Valuation on December 11, 2024
It is possible to determine the worth of Pakistan PVC on a given historical date. On December 11, 2024 Pakistan was worth 11.9 at the beginning of the trading date compared to the closed value of 11.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pakistan PVC stock. Still, in general, we apply an absolute valuation method to find Pakistan PVC'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 PVC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pakistan PVC's related companies.
| Open | High | Low | Close | Volume | |
| 10.48 | 11.98 | 10.48 | 10.91 | 1,806 | |
12/11/2024 | 11.90 | 12.00 | 11.07 | 11.59 | 9,748 |
| 11.00 | 12.60 | 10.62 | 12.49 | 2,088 |
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Pakistan PVC Trading Date Momentum on December 11, 2024
| On December 12 2024 Pakistan PVC was traded for 12.49 at the closing time. The highest price during the trading period was 12.60 and the lowest recorded bid was listed for 10.62 . The volume for the day was 2.1 K. This history from December 12, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 7.77% . The trading delta at closing time to the current price is 5.09% . |
Price Boundaries
Pakistan PVC Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Pakistan PVC 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 PVC December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Pakistan PVC 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 PVC shares will generate the highest return on investment. By undertsting and applying Pakistan PVC stock market strength indicators, traders can identify Pakistan PVC entry and exit signals to maximize returns
Pakistan PVC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pakistan PVC'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 | 0.0876 | |||
| Jensen Alpha | 0.5125 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | 1.72 |
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| Volume Indicators |
Complementary Tools for Pakistan Stock analysis
When running Pakistan PVC's price analysis, check to measure Pakistan PVC'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 PVC is operating at the current time. Most of Pakistan PVC's value examination focuses on studying past and present price action to predict the probability of Pakistan PVC'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 PVC's price. Additionally, you may evaluate how the addition of Pakistan PVC to your portfolios can decrease your overall portfolio volatility.
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