Pakistan Refinery (Pakistan) Price on January 29, 2024
| PRL Stock | 25.39 1.07 4.40% |
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 Refinery stands at 25.39, as last reported on the 28th of November, with the highest price reaching 25.60 and the lowest price hitting 24.61 during the day. Pakistan Refinery appears to be not too volatile, given 3 months investment horizon. Pakistan Refinery maintains Sharpe Ratio (i.e., Efficiency) of 0.0906, which implies the firm had a 0.0906% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pakistan Refinery, which you can use to evaluate the volatility of the company. Please evaluate Pakistan Refinery's Semi Deviation of 1.97, risk adjusted performance of 0.0642, and Coefficient Of Variation of 1338.9 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 = 0.0906
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PRL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Pakistan Refinery is performing at about 7% 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 Refinery by adding it to a well-diversified portfolio.
Pakistan Refinery Valuation on January 29, 2024
It is possible to determine the worth of Pakistan Refinery on a given historical date. On January 29, 2024 Pakistan was worth 26.36 at the beginning of the trading date compared to the closed value of 25.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pakistan Refinery stock. Still, in general, we apply an absolute valuation method to find Pakistan Refinery'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 Refinery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pakistan Refinery's related companies.
| Open | High | Low | Close | Volume | |
| 25.95 | 26.52 | 25.95 | 26.09 | 7,879,901 | |
01/29/2024 | 26.36 | 26.82 | 25.21 | 25.56 | 11,324,960 |
| 25.35 | 25.53 | 23.64 | 23.64 | 19,705,391 |
| Backtest Pakistan Refinery | | | Pakistan Refinery History | Previous | Next |
Pakistan Refinery Trading Date Momentum on January 29, 2024
| On January 30 2024 Pakistan Refinery was traded for 23.64 at the closing time. The highest price during the trading period was 25.53 and the lowest recorded bid was listed for 23.64 . The volume for the day was 19.7 M. This history from January 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 7.51% . The trading delta at closing time to the current price is 99.96% . |
Price Boundaries
Pakistan Refinery Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Pakistan Refinery 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 Refinery November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Pakistan Refinery 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 Refinery shares will generate the highest return on investment. By undertsting and applying Pakistan Refinery stock market strength indicators, traders can identify Pakistan Refinery entry and exit signals to maximize returns
Pakistan Refinery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pakistan Refinery'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 | 0.0642 | |||
| Jensen Alpha | 0.1491 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | 0.7588 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Pakistan Stock Analysis
When running Pakistan Refinery's price analysis, check to measure Pakistan Refinery'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 Refinery is operating at the current time. Most of Pakistan Refinery's value examination focuses on studying past and present price action to predict the probability of Pakistan Refinery'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 Refinery's price. Additionally, you may evaluate how the addition of Pakistan Refinery to your portfolios can decrease your overall portfolio volatility.