Pakistan Refinery (Pakistan) Price on December 7, 2023

PRL Stock   21.89  2.17  0.00%   
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 35.64, as last reported on the 26th of February, with the highest price reaching 36.15 and the lowest price hitting 35.20 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 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Pakistan Refinery's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate Pakistan Refinery's Risk Adjusted Performance of 0.1094, semi deviation of 3.38, and Coefficient Of Variation of 726.67 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.

Sharpe Ratio = 0.1376

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Estimated Market Risk

 4.23
  actual daily
37
63% of assets are more volatile

Expected Return

 0.58
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Pakistan Refinery 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 Refinery by adding it to a well-diversified portfolio.

Pakistan Refinery Valuation on December 7, 2023

It is possible to determine the worth of Pakistan Refinery on a given historical date. On December 7, 2023 Pakistan was worth 27.27 at the beginning of the trading date compared to the closed value of 27.27. 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
  24.89    25.80    24.74    25.37    42,648,047  
12/07/2023
  27.27    27.27    26.82    27.27    14,366,430  
  28.77    29.31    28.16    29.31    15,027,870  
Backtest Pakistan Refinery  |  Pakistan Refinery History  PreviousNext  
Open Value
27.27
27.27
Closing Value
39.97
Upside

Pakistan Refinery Trading Date Momentum on December 7, 2023

On December 08 2023 Pakistan Refinery was traded for  29.31  at the closing time. The highest price during the trading period was 29.31  and the lowest recorded bid was listed for  28.16 . The volume for the day was 15 M. This history from December 8, 2023 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 7.48% . The trading delta at closing time to the current price is 20.68% .

Price Boundaries

Pakistan Refinery Period Price Range

Low
February 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

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Pakistan Refinery February 26, 2025 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.

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.