Unilever Pakistan (Pakistan) Price on April 17, 2024
| UPFL Stock | 22,306 81.50 0.36% |
If you're considering investing in Unilever Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unilever Pakistan stands at 22,306, as last reported on the 3rd of February, with the highest price reaching 22,500 and the lowest price hitting 22,305 during the day. Unilever Pakistan appears to be very steady, given 3 months investment horizon. Unilever Pakistan Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Unilever Pakistan Foods, which you can use to evaluate the volatility of the company. Please review Unilever Pakistan's Coefficient Of Variation of 375.69, semi deviation of 0.4135, and Risk Adjusted Performance of 0.2255 to confirm if our risk estimates are consistent with your expectations.
Unilever Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unilever |
Sharpe Ratio = 0.2662
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UPFL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Unilever Pakistan is performing at about 20% 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 Unilever Pakistan by adding it to a well-diversified portfolio.
Unilever Pakistan Valuation on April 17, 2024
It is possible to determine the worth of Unilever Pakistan on a given historical date. On April 17, 2024 Unilever was worth 19295.97 at the beginning of the trading date compared to the closed value of 19295.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unilever Pakistan stock. Still, in general, we apply an absolute valuation method to find Unilever Pakistan'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 Unilever Pakistan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unilever Pakistan's related companies.
| Open | High | Low | Close | Volume | |
| 20,043 | 20,043 | 19,204 | 19,296 | 120.00 | |
04/17/2024 | 19,296 | 19,296 | 19,296 | 19,296 | 20.00 |
| 19,297 | 19,297 | 19,297 | 19,297 | 40.00 |
| Backtest Unilever Pakistan | | | Unilever Pakistan History | | | Unilever Pakistan Valuation | Previous | Next |
Unilever Pakistan Trading Date Momentum on April 17, 2024
| On April 18 2024 Unilever Pakistan Foods was traded for 19,297 at the closing time. The highest price during the trading period was 19,297 and the lowest recorded bid was listed for 19,297 . The volume for the day was 40.0. This history from April 18, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.00% . The trading price change to the current price is 3.28% . |
About Unilever Pakistan Stock history
Unilever Pakistan 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 Unilever is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unilever Pakistan Foods 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 Unilever Pakistan stock prices may prove useful in developing a viable investing in Unilever Pakistan
Unilever Pakistan Stock Technical Analysis
Unilever Pakistan 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
Unilever Pakistan Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
Unilever Pakistan Foods 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.
Unilever Pakistan February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Unilever Pakistan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unilever Pakistan shares will generate the highest return on investment. By undertsting and applying Unilever Pakistan stock market strength indicators, traders can identify Unilever Pakistan Foods entry and exit signals to maximize returns
Unilever Pakistan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unilever Pakistan's price direction in advance. Along with the technical and fundamental analysis of Unilever Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unilever 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 | 0.2255 | |||
| Jensen Alpha | 0.2914 | |||
| Total Risk Alpha | 0.1899 | |||
| Sortino Ratio | 0.2576 | |||
| Treynor Ratio | (1.51) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Unilever Stock analysis
When running Unilever Pakistan's price analysis, check to measure Unilever Pakistan'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 Unilever Pakistan is operating at the current time. Most of Unilever Pakistan's value examination focuses on studying past and present price action to predict the probability of Unilever Pakistan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever Pakistan's price. Additionally, you may evaluate how the addition of Unilever Pakistan to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |