Pakistan State (Pakistan) Price on November 6, 2024
| PSO Stock | 269.21 3.13 1.18% |
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 State stands at 269.21, as last reported on the 23rd of November, with the highest price reaching 275.50 and the lowest price hitting 266.00 during the day. Pakistan State appears to be very steady, given 3 months investment horizon. Pakistan State Oil maintains Sharpe Ratio (i.e., Efficiency) of 0.38, which implies the firm had a 0.38% return per unit of risk over the last 3 months. By analyzing Pakistan State's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please evaluate Pakistan State's Semi Deviation of 0.4627, coefficient of variation of 268.29, and Risk Adjusted Performance of 0.2927 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 = 0.379
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average Pakistan State is performing at about 29% 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 State by adding it to a well-diversified portfolio.
Pakistan State Valuation on November 6, 2024
It is possible to determine the worth of Pakistan State on a given historical date. On November 6, 2024 Pakistan was worth 240.5 at the beginning of the trading date compared to the closed value of 237.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pakistan State stock. Still, in general, we apply an absolute valuation method to find Pakistan State'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 State where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pakistan State's related companies.
| Open | High | Low | Close | Volume | |
| 245.00 | 245.45 | 235.85 | 239.17 | 11,850,630 | |
11/06/2024 | 240.50 | 241.95 | 235.00 | 237.19 | 2,892,004 |
| 238.00 | 239.00 | 234.50 | 235.54 | 2,112,063 |
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Pakistan State Trading Date Momentum on November 6, 2024
| On November 07 2024 Pakistan State Oil was traded for 235.54 at the closing time. The highest price during the trading period was 239.00 and the lowest recorded bid was listed for 234.50 . The volume for the day was 2.1 M. This history from November 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.70% . The trading delta at closing time to the current price is 8.43% . |
Pakistan State Oil Fundamentals Correlations and Trends
By evaluating Pakistan State's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pakistan State's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pakistan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pakistan State Stock history
Pakistan State investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pakistan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pakistan State Oil will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pakistan State stock prices may prove useful in developing a viable investing in Pakistan State
Pakistan State Stock Technical Analysis
Pakistan State technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pakistan State Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Pakistan State Oil 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 State November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Pakistan State 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 State shares will generate the highest return on investment. By undertsting and applying Pakistan State stock market strength indicators, traders can identify Pakistan State Oil entry and exit signals to maximize returns
Pakistan State Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pakistan State'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 | 0.2927 | |||
| Jensen Alpha | 0.8818 | |||
| Total Risk Alpha | 0.5078 | |||
| Sortino Ratio | 0.6039 | |||
| Treynor Ratio | 22.11 |
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| Volume Indicators |
Additional Tools for Pakistan Stock Analysis
When running Pakistan State's price analysis, check to measure Pakistan State'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 State is operating at the current time. Most of Pakistan State's value examination focuses on studying past and present price action to predict the probability of Pakistan State'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 State's price. Additionally, you may evaluate how the addition of Pakistan State to your portfolios can decrease your overall portfolio volatility.