Arif Habib (Pakistan) Price History
AHCL Stock | 69.02 1.23 1.75% |
If you're considering investing in Arif Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arif Habib stands at 69.02, as last reported on the 28th of November, with the highest price reaching 72.00 and the lowest price hitting 68.00 during the day. Arif Habib appears to be not too volatile, given 3 months investment horizon. Arif Habib secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. By analyzing Arif Habib's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Arif Habib's Downside Deviation of 2.11, risk adjusted performance of 0.1749, and Mean Deviation of 1.9 to double-check if our risk estimates are consistent with your expectations.
Arif Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arif |
Sharpe Ratio = 0.1933
Best Portfolio | Best Equity | |||
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Small Returns | AHCL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Arif Habib is performing at about 15% 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 Arif Habib by adding it to a well-diversified portfolio.
Arif Habib Stock Price History Chart
There are several ways to analyze Arif Stock price data. The simplest method is using a basic Arif candlestick price chart, which shows Arif Habib price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 27, 2024 | 70.25 |
Lowest Price | September 4, 2024 | 49.65 |
Arif Habib November 28, 2024 Stock Price Synopsis
Various analyses of Arif Habib's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Arif Stock. It can be used to describe the percentage change in the price of Arif Habib from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Arif Stock.Arif Habib Accumulation Distribution | 5,007 | |
Arif Habib Price Daily Balance Of Power | (0.31) | |
Arif Habib Price Rate Of Daily Change | 0.98 | |
Arif Habib Price Action Indicator | (1.60) |
Arif Habib November 28, 2024 Stock Price Analysis
Arif Stock Price History Data
The price series of Arif Habib for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 20.35 with a coefficient of variation of 8.74. The prices are distributed with arithmetic mean of 54.1. The median price for the last 90 days is 52.88.Open | High | Low | Close | Volume | ||
11/28/2024 | 70.98 | 72.00 | 68.00 | 69.02 | 90,124 | |
11/27/2024 | 64.00 | 70.25 | 64.00 | 70.25 | 903,041 | |
11/26/2024 | 68.00 | 68.00 | 61.42 | 63.86 | 270,017 | |
11/25/2024 | 64.00 | 68.70 | 64.00 | 68.24 | 246,833 | |
11/22/2024 | 64.00 | 69.00 | 62.30 | 67.13 | 731,202 | |
11/21/2024 | 58.11 | 64.50 | 58.00 | 63.43 | 820,857 | |
11/20/2024 | 58.05 | 59.50 | 57.21 | 59.19 | 536,144 | |
11/19/2024 | 55.00 | 59.50 | 53.77 | 59.07 | 828,024 | |
11/18/2024 | 57.00 | 61.00 | 56.00 | 59.73 | 65,280 | |
11/15/2024 | 59.30 | 59.30 | 54.02 | 57.27 | 36,119 | |
11/14/2024 | 62.49 | 62.49 | 58.90 | 59.14 | 38,206 | |
11/13/2024 | 60.12 | 60.49 | 59.25 | 59.95 | 43,657 | |
11/12/2024 | 63.24 | 64.44 | 60.12 | 60.73 | 39,325 | |
11/11/2024 | 68.00 | 68.00 | 62.00 | 62.40 | 86,684 | |
11/08/2024 | 59.84 | 62.99 | 59.84 | 62.91 | 208,233 | |
11/07/2024 | 59.39 | 61.64 | 59.39 | 61.22 | 89,658 | |
11/06/2024 | 59.49 | 62.09 | 59.49 | 61.31 | 46,835 | |
11/05/2024 | 60.84 | 62.54 | 54.98 | 61.38 | 240,755 | |
11/04/2024 | 62.81 | 62.98 | 60.29 | 61.00 | 292,643 | |
11/01/2024 | 60.47 | 60.47 | 58.59 | 60.47 | 281,405 | |
10/31/2024 | 56.65 | 56.65 | 53.18 | 54.97 | 34,345 | |
10/30/2024 | 54.04 | 57.13 | 52.20 | 54.34 | 54,523 | |
10/29/2024 | 54.01 | 57.59 | 53.14 | 56.51 | 108,337 | |
10/28/2024 | 54.63 | 57.59 | 52.91 | 55.98 | 85,681 | |
10/25/2024 | 57.60 | 59.37 | 55.79 | 55.84 | 44,530 | |
10/24/2024 | 58.94 | 62.09 | 57.60 | 58.19 | 113,513 | |
10/23/2024 | 55.61 | 58.94 | 54.73 | 58.86 | 164,926 | |
10/22/2024 | 53.88 | 55.57 | 53.09 | 54.68 | 50,381 | |
10/21/2024 | 52.19 | 53.08 | 50.84 | 52.95 | 3,499,564 | |
10/18/2024 | 52.46 | 52.46 | 51.29 | 51.35 | 18,653 | |
10/17/2024 | 53.98 | 53.98 | 49.64 | 52.43 | 18,707 | |
10/16/2024 | 53.09 | 53.54 | 53.09 | 53.09 | 21,875 | |
10/15/2024 | 54.35 | 54.35 | 53.09 | 53.09 | 12,709 | |
10/14/2024 | 52.21 | 53.89 | 52.21 | 53.89 | 11,002 | |
10/11/2024 | 56.11 | 56.11 | 52.18 | 52.61 | 16,619 | |
10/10/2024 | 52.14 | 52.14 | 51.00 | 52.07 | 29,239 | |
10/09/2024 | 52.02 | 53.08 | 51.29 | 51.38 | 32,485 | |
10/08/2024 | 53.09 | 53.95 | 51.74 | 52.28 | 12,602 | |
10/07/2024 | 50.69 | 53.09 | 50.69 | 52.25 | 12,077 | |
10/04/2024 | 52.91 | 52.91 | 52.91 | 52.91 | 10,004 | |
10/03/2024 | 52.87 | 53.63 | 52.73 | 52.91 | 12,916 | |
10/02/2024 | 51.74 | 53.90 | 47.87 | 52.88 | 179,659 | |
10/01/2024 | 51.29 | 52.91 | 51.07 | 52.48 | 127,708 | |
09/30/2024 | 50.78 | 52.19 | 49.67 | 51.22 | 45,426 | |
09/27/2024 | 51.20 | 51.28 | 49.85 | 50.81 | 10,607 | |
09/26/2024 | 49.52 | 51.74 | 49.52 | 51.28 | 20,079 | |
09/25/2024 | 50.62 | 51.83 | 50.62 | 50.86 | 10,900 | |
09/24/2024 | 52.18 | 52.18 | 49.67 | 51.93 | 11,895 | |
09/23/2024 | 51.38 | 52.19 | 48.59 | 52.10 | 46,007 | |
09/20/2024 | 51.68 | 52.15 | 51.68 | 51.70 | 10,530 | |
09/19/2024 | 51.30 | 53.54 | 51.30 | 51.68 | 24,554 | |
09/18/2024 | 55.77 | 55.77 | 53.21 | 53.63 | 21,677 | |
09/16/2024 | 51.35 | 53.88 | 51.35 | 51.88 | 12,442 | |
09/13/2024 | 52.73 | 53.99 | 52.20 | 53.52 | 18,369 | |
09/12/2024 | 50.69 | 53.32 | 50.69 | 52.49 | 13,033 | |
09/11/2024 | 51.92 | 52.64 | 50.09 | 52.21 | 101,553 | |
09/10/2024 | 50.37 | 52.52 | 49.48 | 50.59 | 40,762 | |
09/09/2024 | 50.39 | 50.56 | 49.99 | 50.39 | 3,455 | |
09/06/2024 | 50.39 | 52.18 | 50.30 | 50.43 | 15,361 | |
09/05/2024 | 49.67 | 50.39 | 49.49 | 50.35 | 18,210 | |
09/04/2024 | 49.48 | 49.85 | 48.14 | 49.65 | 33,317 |
About Arif Habib Stock history
Arif Habib 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 Arif is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arif Habib 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 Arif Habib stock prices may prove useful in developing a viable investing in Arif Habib
Arif Habib Stock Technical Analysis
Arif Habib 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.
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Arif Habib Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arif Habib's price direction in advance. Along with the technical and fundamental analysis of Arif Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arif 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 | 0.1749 | |||
Jensen Alpha | 0.4297 | |||
Total Risk Alpha | 0.1719 | |||
Sortino Ratio | 0.2169 | |||
Treynor Ratio | 0.4625 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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