Silkbank (Pakistan) Price on January 15, 2025
| SILK Stock | 0.99 0.01 1.00% |
If you're considering investing in Silkbank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Silkbank stands at 0.99, as last reported on the 23rd of January, with the highest price reaching 1.04 and the lowest price hitting 0.98 during the day. At this point, Silkbank is extremely dangerous. Silkbank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0448, which indicates the firm had a 0.0448 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Silkbank, which you can use to evaluate the volatility of the company. Please validate Silkbank's Semi Deviation of 3.39, coefficient of variation of 2234.04, and Risk Adjusted Performance of 0.046 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Silkbank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Silkbank |
Sharpe Ratio = 0.0448
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Silkbank is performing at about 3% 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 Silkbank by adding it to a well-diversified portfolio.
Silkbank Valuation on January 15, 2025
It is possible to determine the worth of Silkbank on a given historical date. On January 15, 2025 Silkbank was worth 1.05 at the beginning of the trading date compared to the closed value of 1.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silkbank stock. Still, in general, we apply an absolute valuation method to find Silkbank'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 Silkbank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silkbank's related companies.
| Open | High | Low | Close | Volume | |
| 1.01 | 1.07 | 0.99 | 1.05 | 7,080,574 | |
01/15/2025 | 1.05 | 1.05 | 1.01 | 1.02 | 2,848,696 |
| 1.04 | 1.04 | 1.00 | 1.01 | 829,661 |
| Backtest Silkbank | | | Silkbank History | | | Silkbank Valuation | Previous | Next |
Silkbank Trading Date Momentum on January 15, 2025
| On January 16 2025 Silkbank was traded for 1.01 at the closing time. The highest price during the trading period was 1.04 and the lowest recorded bid was listed for 1.00 . The volume for the day was 829.7 K. This history from January 16, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 0.98% . The trading price change to the current price is 1.96% . |
About Silkbank Stock history
Silkbank 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 Silkbank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silkbank 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 Silkbank stock prices may prove useful in developing a viable investing in Silkbank
Silkbank Stock Technical Analysis
Silkbank 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
Silkbank Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Silkbank 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.
Silkbank January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Silkbank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silkbank shares will generate the highest return on investment. By undertsting and applying Silkbank stock market strength indicators, traders can identify Silkbank entry and exit signals to maximize returns
Silkbank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Silkbank's price direction in advance. Along with the technical and fundamental analysis of Silkbank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silkbank 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 | 0.046 | |||
| Jensen Alpha | 0.1479 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | 0.2876 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Silkbank Stock analysis
When running Silkbank's price analysis, check to measure Silkbank'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 Silkbank is operating at the current time. Most of Silkbank's value examination focuses on studying past and present price action to predict the probability of Silkbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silkbank's price. Additionally, you may evaluate how the addition of Silkbank to your portfolios can decrease your overall portfolio volatility.
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