Amreli Steels (Pakistan) Price History
ASTL Stock | 20.42 0.79 3.72% |
If you're considering investing in Amreli Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amreli Steels stands at 20.42, as last reported on the 26th of November, with the highest price reaching 21.75 and the lowest price hitting 20.32 during the day. Amreli Steels secures Sharpe Ratio (or Efficiency) of -0.0708, which signifies that the company had a -0.0708% return per unit of risk over the last 3 months. Amreli Steels exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amreli Steels' Mean Deviation of 2.19, risk adjusted performance of (0.02), and Standard Deviation of 3.14 to double-check the risk estimate we provide.
Amreli Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amreli |
Sharpe Ratio = -0.0708
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Negative Returns | ASTL |
Estimated Market Risk
3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amreli Steels is not performing at its full potential. However, 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 Amreli Steels by adding Amreli Steels to a well-diversified portfolio.
Amreli Steels Stock Price History Chart
There are several ways to analyze Amreli Stock price data. The simplest method is using a basic Amreli candlestick price chart, which shows Amreli Steels 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 | September 12, 2024 | 24.91 |
Lowest Price | October 11, 2024 | 16.65 |
Amreli Steels November 26, 2024 Stock Price Synopsis
Various analyses of Amreli Steels' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Amreli Stock. It can be used to describe the percentage change in the price of Amreli Steels from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Amreli Stock.Amreli Steels Accumulation Distribution | 8,455 | |
Amreli Steels Price Daily Balance Of Power | (0.55) | |
Amreli Steels Price Action Indicator | (1.01) | |
Amreli Steels Price Rate Of Daily Change | 0.96 |
Amreli Steels November 26, 2024 Stock Price Analysis
Amreli Stock Price History Data
The price series of Amreli Steels for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 8.26 with a coefficient of variation of 12.48. The prices are distributed with arithmetic mean of 20.49. The median price for the last 90 days is 20.09.Open | High | Low | Close | Volume | ||
11/26/2024 | 21.21 | 21.75 | 20.32 | 20.42 | 128,602 | |
11/25/2024 | 21.49 | 21.49 | 20.75 | 21.21 | 198,917 | |
11/22/2024 | 22.37 | 22.50 | 20.95 | 21.08 | 215,340 | |
11/21/2024 | 21.50 | 23.00 | 21.50 | 22.03 | 803,052 | |
11/20/2024 | 20.40 | 21.80 | 20.40 | 21.55 | 724,394 | |
11/19/2024 | 20.44 | 20.74 | 20.30 | 20.31 | 239,690 | |
11/18/2024 | 20.64 | 20.65 | 20.25 | 20.58 | 145,606 | |
11/15/2024 | 20.49 | 20.70 | 20.30 | 20.58 | 112,485 | |
11/14/2024 | 20.39 | 20.68 | 20.10 | 20.49 | 166,425 | |
11/13/2024 | 19.80 | 20.23 | 19.75 | 19.94 | 137,481 | |
11/12/2024 | 20.00 | 20.25 | 19.71 | 20.09 | 228,106 | |
11/11/2024 | 20.49 | 20.49 | 19.85 | 19.91 | 158,654 | |
11/08/2024 | 20.48 | 20.48 | 19.80 | 20.19 | 158,083 | |
11/07/2024 | 20.49 | 20.49 | 19.81 | 19.95 | 72,505 | |
11/06/2024 | 20.55 | 20.70 | 20.05 | 20.27 | 179,293 | |
11/05/2024 | 20.00 | 20.75 | 19.72 | 20.44 | 651,886 | |
11/04/2024 | 19.20 | 19.72 | 19.12 | 19.66 | 248,580 | |
11/01/2024 | 18.80 | 19.14 | 18.54 | 18.98 | 173,760 | |
10/31/2024 | 18.78 | 18.93 | 18.50 | 18.58 | 125,308 | |
10/30/2024 | 19.50 | 19.50 | 18.81 | 18.85 | 87,143 | |
10/29/2024 | 19.80 | 20.49 | 18.90 | 19.28 | 383,879 | |
10/28/2024 | 19.00 | 20.52 | 18.71 | 19.56 | 892,869 | |
10/25/2024 | 18.66 | 18.90 | 18.50 | 18.65 | 243,621 | |
10/24/2024 | 19.17 | 19.20 | 18.55 | 18.66 | 299,450 | |
10/23/2024 | 19.12 | 19.35 | 18.77 | 18.89 | 113,123 | |
10/22/2024 | 18.98 | 19.80 | 18.63 | 19.20 | 369,803 | |
10/21/2024 | 19.50 | 20.14 | 18.52 | 18.77 | 926,100 | |
10/18/2024 | 17.55 | 19.31 | 17.55 | 19.31 | 1,613,193 | |
10/17/2024 | 17.06 | 17.60 | 17.06 | 17.55 | 149,614 | |
10/16/2024 | 17.43 | 17.50 | 16.95 | 17.03 | 163,517 | |
10/15/2024 | 17.10 | 17.40 | 17.10 | 17.20 | 85,267 | |
10/14/2024 | 16.68 | 17.25 | 16.68 | 17.08 | 405,247 | |
10/11/2024 | 17.30 | 17.30 | 16.56 | 16.65 | 182,110 | |
10/10/2024 | 17.19 | 17.29 | 16.56 | 16.98 | 202,423 | |
10/09/2024 | 17.90 | 17.94 | 16.62 | 17.01 | 396,026 | |
10/08/2024 | 17.88 | 17.88 | 17.50 | 17.74 | 96,251 | |
10/07/2024 | 17.22 | 17.85 | 17.20 | 17.50 | 99,729 | |
10/04/2024 | 17.39 | 17.70 | 17.09 | 17.46 | 76,907 | |
10/03/2024 | 17.69 | 17.85 | 17.20 | 17.32 | 304,433 | |
10/02/2024 | 18.01 | 18.80 | 17.65 | 17.74 | 223,513 | |
10/01/2024 | 18.40 | 18.44 | 18.00 | 18.34 | 307,713 | |
09/30/2024 | 18.05 | 18.78 | 17.50 | 18.16 | 149,443 | |
09/27/2024 | 18.20 | 18.39 | 17.95 | 18.05 | 141,023 | |
09/26/2024 | 18.29 | 18.68 | 18.00 | 18.05 | 276,753 | |
09/25/2024 | 18.75 | 18.78 | 17.65 | 18.29 | 343,426 | |
09/24/2024 | 20.00 | 20.00 | 18.59 | 18.62 | 543,611 | |
09/23/2024 | 22.81 | 23.21 | 20.64 | 20.66 | 1,027,629 | |
09/20/2024 | 23.17 | 23.40 | 22.76 | 22.93 | 113,684 | |
09/19/2024 | 24.24 | 24.24 | 23.20 | 23.29 | 72,205 | |
09/18/2024 | 23.50 | 24.45 | 22.50 | 24.00 | 534,685 | |
09/16/2024 | 24.97 | 24.97 | 22.81 | 22.93 | 412,757 | |
09/13/2024 | 25.35 | 25.70 | 24.16 | 24.57 | 309,851 | |
09/12/2024 | 24.29 | 25.40 | 24.20 | 24.91 | 314,556 | |
09/11/2024 | 24.10 | 24.65 | 24.10 | 24.50 | 219,646 | |
09/10/2024 | 24.00 | 24.34 | 23.81 | 24.18 | 71,649 | |
09/09/2024 | 24.00 | 24.25 | 23.50 | 24.02 | 61,696 | |
09/06/2024 | 24.00 | 24.05 | 23.70 | 24.00 | 46,424 | |
09/05/2024 | 24.05 | 24.05 | 23.71 | 23.82 | 68,277 | |
09/04/2024 | 23.49 | 24.05 | 23.02 | 23.98 | 150,439 | |
09/03/2024 | 23.30 | 23.50 | 23.05 | 23.45 | 47,360 | |
09/02/2024 | 24.37 | 24.37 | 23.30 | 23.30 | 44,039 |
About Amreli Steels Stock history
Amreli Steels 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 Amreli is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amreli Steels 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 Amreli Steels stock prices may prove useful in developing a viable investing in Amreli Steels
Amreli Steels Stock Technical Analysis
Amreli Steels 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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Amreli Steels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amreli Steels' price direction in advance. Along with the technical and fundamental analysis of Amreli Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amreli 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 | (0.02) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | (1.57) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Amreli Stock analysis
When running Amreli Steels' price analysis, check to measure Amreli Steels' 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 Amreli Steels is operating at the current time. Most of Amreli Steels' value examination focuses on studying past and present price action to predict the probability of Amreli Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amreli Steels' price. Additionally, you may evaluate how the addition of Amreli Steels to your portfolios can decrease your overall portfolio volatility.
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