Sitara Chemical (Pakistan) Price on April 3, 2023
| SITC Stock | 369.38 14.37 4.05% |
If you're considering investing in Sitara Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sitara Chemical stands at 369.38, as last reported on the 11th of March 2025, with the highest price reaching 370.00 and the lowest price hitting 358.00 during the day. Sitara Chemical appears to be very steady, given 3 months investment horizon. Sitara Chemical Indu owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sitara Chemical Industries, which you can use to evaluate the volatility of the company. Please review Sitara Chemical's Risk Adjusted Performance of 0.0945, semi deviation of 2.19, and Coefficient Of Variation of 909.32 to confirm if our risk estimates are consistent with your expectations.
Sitara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sitara |
Sharpe Ratio = 0.1391
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sitara Chemical 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 Sitara Chemical by adding it to a well-diversified portfolio.
Sitara Chemical Valuation on April 3, 2023
It is possible to determine the worth of Sitara Chemical on a given historical date. On April 3, 2023 Sitara was worth 217.46 at the beginning of the trading date compared to the closed value of 230.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sitara Chemical stock. Still, in general, we apply an absolute valuation method to find Sitara Chemical'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 Sitara Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sitara Chemical's related companies.
| Open | High | Low | Close | Volume | |
04/03/2023 | 217.46 | 230.41 | 217.46 | 230.41 | 400.00 |
| 214.69 | 214.69 | 214.68 | 214.68 | 1,000.00 |
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Sitara Chemical Trading Date Momentum on April 3, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About Sitara Chemical Stock history
Sitara Chemical 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 Sitara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sitara Chemical Indu 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 Sitara Chemical stock prices may prove useful in developing a viable investing in Sitara Chemical
Sitara Chemical Stock Technical Analysis
Sitara Chemical 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
Sitara Chemical Period Price Range
Low | March 11, 2025
| High |
0.00 | 0.00 |
Sitara Chemical Industries 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.
Sitara Chemical March 11, 2025 Market Strength
Market strength indicators help investors to evaluate how Sitara Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sitara Chemical shares will generate the highest return on investment. By undertsting and applying Sitara Chemical stock market strength indicators, traders can identify Sitara Chemical Industries entry and exit signals to maximize returns
Sitara Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sitara Chemical's price direction in advance. Along with the technical and fundamental analysis of Sitara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sitara 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 | 0.0945 | |||
| Jensen Alpha | 0.2691 | |||
| Total Risk Alpha | 0.6244 | |||
| Sortino Ratio | 0.1468 | |||
| Treynor Ratio | (0.41) |
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Complementary Tools for Sitara Stock analysis
When running Sitara Chemical's price analysis, check to measure Sitara Chemical'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 Sitara Chemical is operating at the current time. Most of Sitara Chemical's value examination focuses on studying past and present price action to predict the probability of Sitara Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitara Chemical's price. Additionally, you may evaluate how the addition of Sitara Chemical to your portfolios can decrease your overall portfolio volatility.
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