Treet (Pakistan) Price on May 9, 2024
| TREET Stock | 15.30 1.79 7.20% |
If you're considering investing in Treet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Treet stands at 16.27, as last reported on the 25th of November, with the highest price reaching 17.65 and the lowest price hitting 16.05 during the day. As of now, Treet Stock is not too volatile. Treet owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.047, which indicates the firm had a 0.047% return per unit of risk over the last 3 months. We have found thirty technical indicators for Treet, which you can use to evaluate the volatility of the company. Please validate Treet's Semi Deviation of 1.65, coefficient of variation of 2127.46, and Risk Adjusted Performance of 0.0431 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Treet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Treet |
Sharpe Ratio = 0.047
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Treet 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 Treet by adding it to a well-diversified portfolio.
Treet Valuation on May 9, 2024
It is possible to determine the worth of Treet on a given historical date. On May 9, 2024 Treet was worth 16.95 at the beginning of the trading date compared to the closed value of 17.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Treet stock. Still, in general, we apply an absolute valuation method to find Treet'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 Treet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Treet's related companies.
| Open | High | Low | Close | Volume | |
| 16.68 | 17.30 | 16.61 | 16.86 | 9,950,734 | |
05/09/2024 | 16.95 | 17.75 | 16.76 | 17.54 | 14,322,179 |
| 17.60 | 17.90 | 17.45 | 17.54 | 11,431,058 |
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Treet Trading Date Momentum on May 9, 2024
| On May 10 2024 Treet was traded for 17.54 at the closing time. The highest price during the trading period was 17.90 and the lowest recorded bid was listed for 17.45 . The volume for the day was 11.4 M. This history from May 10, 2024 did not result in any price rise and fall. The trading price change to the current price is 3.19% . |
About Treet Stock history
Treet 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 Treet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Treet 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 Treet stock prices may prove useful in developing a viable investing in Treet
Treet Stock Technical Analysis
Treet 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
Treet Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Treet 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.
Treet November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Treet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Treet shares will generate the highest return on investment. By undertsting and applying Treet stock market strength indicators, traders can identify Treet entry and exit signals to maximize returns
Treet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Treet's price direction in advance. Along with the technical and fundamental analysis of Treet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Treet 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 | 0.0431 | |||
| Jensen Alpha | 0.1322 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.62) |
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Other Information on Investing in Treet Stock
Treet financial ratios help investors to determine whether Treet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Treet with respect to the benefits of owning Treet security.