Towellers (Pakistan) Price on February 26, 2024
| TOWL Stock | 142.53 0.07 0.05% |
If you're considering investing in Towellers Stock, it is important to understand the factors that can impact its price. As of today, the current price of Towellers stands at 142.53, as last reported on the 29th of November, with the highest price reaching 145.86 and the lowest price hitting 138.00 during the day. Towellers appears to be very steady, given 3 months investment horizon. Towellers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0941, which indicates the firm had a 0.0941% return per unit of risk over the last 3 months. We have found thirty technical indicators for Towellers, which you can use to evaluate the volatility of the company. Please review Towellers' Coefficient Of Variation of 1119.71, risk adjusted performance of 0.0747, and Semi Deviation of 1.62 to confirm if our risk estimates are consistent with your expectations.
Towellers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Towellers |
Sharpe Ratio = 0.0941
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Towellers 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 Towellers by adding it to a well-diversified portfolio.
Towellers Valuation on February 26, 2024
It is possible to determine the worth of Towellers on a given historical date. On February 26, 2024 Towellers was worth 171.93 at the beginning of the trading date compared to the closed value of 158.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Towellers stock. Still, in general, we apply an absolute valuation method to find Towellers' 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 Towellers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Towellers' related companies.
| Open | High | Low | Close | Volume | |
| 169.67 | 172.02 | 169.67 | 171.56 | 18,400 | |
02/26/2024 | 171.93 | 172.96 | 158.70 | 158.75 | 82,400 |
| 151.46 | 158.82 | 148.53 | 152.42 | 23,200 |
| Backtest Towellers | | | Towellers History | | | Towellers Valuation | Previous | Next |
Towellers Trading Date Momentum on February 26, 2024
| On February 27 2024 Towellers was traded for 152.42 at the closing time. The highest price during the trading period was 158.82 and the lowest recorded bid was listed for 148.53 . The volume for the day was 23.2 K. This history from February 27, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.99% . The trading price change to the current price is 6.15% . |
About Towellers Stock history
Towellers 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 Towellers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Towellers 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 Towellers stock prices may prove useful in developing a viable investing in Towellers
Towellers Stock Technical Analysis
Towellers 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
Towellers Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Towellers 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.
Towellers November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Towellers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Towellers shares will generate the highest return on investment. By undertsting and applying Towellers stock market strength indicators, traders can identify Towellers entry and exit signals to maximize returns
Towellers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Towellers' price direction in advance. Along with the technical and fundamental analysis of Towellers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Towellers 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 | 0.0747 | |||
| Jensen Alpha | 0.201 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.034 | |||
| Treynor Ratio | (0.78) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Towellers Stock analysis
When running Towellers' price analysis, check to measure Towellers' 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 Towellers is operating at the current time. Most of Towellers' value examination focuses on studying past and present price action to predict the probability of Towellers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Towellers' price. Additionally, you may evaluate how the addition of Towellers to your portfolios can decrease your overall portfolio volatility.
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