Fauji Fertilizer (Pakistan) Price History
FFC Stock | 299.87 13.04 4.17% |
If you're considering investing in Fauji Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fauji Fertilizer stands at 299.87, as last reported on the 27th of November, with the highest price reaching 311.00 and the lowest price hitting 296.76 during the day. Fauji Fertilizer appears to be very steady, given 3 months investment horizon. Fauji Fertilizer secures Sharpe Ratio (or Efficiency) of 0.32, which denotes the company had a 0.32% return per unit of risk over the last 3 months. By reviewing Fauji Fertilizer's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please utilize Fauji Fertilizer's Downside Deviation of 1.51, coefficient of variation of 301.33, and Mean Deviation of 1.9 to check if our risk estimates are consistent with your expectations.
Fauji Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fauji |
Sharpe Ratio = 0.3166
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Estimated Market Risk
2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Fauji Fertilizer is performing at about 24% 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 Fauji Fertilizer by adding it to a well-diversified portfolio.
Fauji Fertilizer Stock Price History Chart
There are several ways to analyze Fauji Stock price data. The simplest method is using a basic Fauji candlestick price chart, which shows Fauji Fertilizer 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 21, 2024 | 325.8 |
Lowest Price | September 11, 2024 | 177.95 |
Fauji Fertilizer November 27, 2024 Stock Price Synopsis
Various analyses of Fauji Fertilizer's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Fauji Stock. It can be used to describe the percentage change in the price of Fauji Fertilizer from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Fauji Stock.Fauji Fertilizer Accumulation Distribution | 146,689 | |
Fauji Fertilizer Price Daily Balance Of Power | (0.92) | |
Fauji Fertilizer Price Action Indicator | (10.53) | |
Fauji Fertilizer Price Rate Of Daily Change | 0.96 |
Fauji Fertilizer November 27, 2024 Stock Price Analysis
Fauji Stock Price History Data
The price series of Fauji Fertilizer for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 149.48 with a coefficient of variation of 18.66. Under current investment horizon, the daily prices are spread out with arithmetic mean of 238.25. The median price for the last 90 days is 244.21.Open | High | Low | Close | Volume | ||
11/26/2024 | 311.00 | 311.00 | 296.76 | 299.87 | 3,203,674 | |
11/25/2024 | 325.71 | 325.71 | 310.00 | 312.91 | 2,548,796 | |
11/22/2024 | 329.98 | 343.50 | 320.10 | 322.33 | 5,795,649 | |
11/21/2024 | 299.40 | 325.80 | 298.75 | 325.80 | 8,039,216 | |
11/20/2024 | 286.15 | 298.75 | 286.09 | 296.18 | 4,315,488 | |
11/19/2024 | 284.38 | 287.44 | 284.38 | 285.82 | 3,203,575 | |
11/18/2024 | 280.89 | 285.39 | 278.00 | 284.38 | 1,684,034 | |
11/15/2024 | 277.00 | 281.99 | 277.00 | 279.36 | 686,633 | |
11/14/2024 | 279.50 | 281.00 | 277.00 | 278.16 | 765,121 | |
11/13/2024 | 282.74 | 283.89 | 278.51 | 279.48 | 881,551 | |
11/12/2024 | 281.00 | 286.50 | 279.30 | 282.74 | 1,015,736 | |
11/11/2024 | 285.18 | 286.00 | 278.50 | 281.97 | 2,022,329 | |
11/08/2024 | 283.01 | 286.74 | 282.30 | 285.18 | 1,321,904 | |
11/07/2024 | 284.20 | 286.00 | 282.00 | 283.03 | 1,244,433 | |
11/06/2024 | 285.00 | 289.00 | 283.31 | 283.92 | 1,581,226 | |
11/05/2024 | 285.00 | 285.70 | 282.71 | 284.39 | 1,134,129 | |
11/04/2024 | 284.99 | 287.50 | 283.00 | 283.91 | 1,755,726 | |
11/01/2024 | 283.01 | 285.96 | 282.50 | 283.76 | 943,166 | |
10/31/2024 | 281.93 | 287.50 | 279.10 | 281.41 | 2,355,333 | |
10/30/2024 | 289.00 | 298.00 | 280.00 | 281.92 | 4,549,801 | |
10/29/2024 | 280.00 | 292.65 | 278.00 | 287.08 | 3,683,312 | |
10/28/2024 | 285.45 | 286.44 | 263.05 | 278.30 | 5,869,262 | |
10/25/2024 | 274.99 | 288.85 | 270.00 | 284.46 | 4,236,762 | |
10/24/2024 | 258.50 | 281.46 | 258.00 | 273.02 | 6,772,870 | |
10/23/2024 | 243.00 | 257.97 | 237.33 | 255.87 | 4,372,606 | |
10/22/2024 | 247.35 | 249.43 | 241.50 | 242.51 | 955,940 | |
10/21/2024 | 248.79 | 249.98 | 245.10 | 247.33 | 850,268 | |
10/18/2024 | 252.79 | 253.00 | 245.50 | 246.67 | 652,093 | |
10/17/2024 | 255.00 | 256.50 | 252.10 | 252.79 | 631,253 | |
10/16/2024 | 258.98 | 258.98 | 254.00 | 254.28 | 1,135,200 | |
10/15/2024 | 253.20 | 259.00 | 253.00 | 255.11 | 2,202,073 | |
10/14/2024 | 243.80 | 257.95 | 243.00 | 253.09 | 3,619,974 | |
10/11/2024 | 241.00 | 245.90 | 238.01 | 243.75 | 1,530,637 | |
10/10/2024 | 245.00 | 246.90 | 240.00 | 240.74 | 972,933 | |
10/09/2024 | 248.00 | 249.98 | 242.75 | 244.21 | 1,118,276 | |
10/08/2024 | 245.01 | 250.97 | 245.00 | 247.76 | 2,678,460 | |
10/07/2024 | 238.80 | 250.80 | 237.49 | 244.88 | 2,441,217 | |
10/04/2024 | 247.12 | 251.90 | 235.75 | 238.84 | 3,016,956 | |
10/03/2024 | 223.90 | 247.50 | 223.90 | 243.53 | 4,978,307 | |
10/02/2024 | 221.30 | 227.40 | 220.50 | 225.03 | 2,159,363 | |
10/01/2024 | 222.06 | 226.00 | 219.61 | 222.31 | 1,967,188 | |
09/30/2024 | 216.85 | 224.99 | 216.60 | 222.45 | 4,588,796 | |
09/27/2024 | 210.00 | 219.00 | 207.50 | 216.85 | 2,911,252 | |
09/26/2024 | 218.00 | 218.00 | 208.60 | 210.80 | 1,987,864 | |
09/25/2024 | 219.50 | 223.97 | 214.00 | 216.35 | 2,353,746 | |
09/24/2024 | 212.00 | 222.00 | 212.00 | 219.08 | 5,960,361 | |
09/23/2024 | 196.75 | 212.82 | 195.75 | 210.58 | 5,873,555 | |
09/20/2024 | 195.36 | 204.76 | 191.30 | 196.81 | 10,713,110 | |
09/19/2024 | 186.00 | 199.74 | 186.00 | 195.35 | 3,220,277 | |
09/18/2024 | 182.90 | 187.75 | 182.20 | 185.74 | 1,722,155 | |
09/16/2024 | 182.05 | 183.10 | 181.50 | 182.65 | 352,237 | |
09/13/2024 | 183.00 | 185.95 | 181.80 | 182.48 | 2,337,619 | |
09/12/2024 | 178.74 | 181.00 | 178.00 | 180.15 | 298,847 | |
09/11/2024 | 181.00 | 182.40 | 177.42 | 177.95 | 1,492,568 | |
09/10/2024 | 185.00 | 187.90 | 179.50 | 180.46 | 3,385,059 | |
09/09/2024 | 181.92 | 184.70 | 181.50 | 184.27 | 808,073 | |
09/06/2024 | 183.02 | 184.79 | 181.11 | 181.71 | 1,226,281 | |
09/05/2024 | 182.00 | 184.14 | 181.00 | 183.02 | 788,061 | |
09/04/2024 | 181.80 | 182.80 | 180.00 | 181.94 | 443,877 | |
09/03/2024 | 181.85 | 182.45 | 179.10 | 181.30 | 420,702 | |
09/02/2024 | 181.79 | 184.25 | 180.45 | 181.20 | 867,534 |
About Fauji Fertilizer Stock history
Fauji Fertilizer 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 Fauji is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fauji Fertilizer 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 Fauji Fertilizer stock prices may prove useful in developing a viable investing in Fauji Fertilizer
Fauji Fertilizer Stock Technical Analysis
Fauji Fertilizer 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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Fauji Fertilizer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fauji Fertilizer's price direction in advance. Along with the technical and fundamental analysis of Fauji Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fauji 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 | 0.2607 | |||
Jensen Alpha | 0.8926 | |||
Total Risk Alpha | 0.4511 | |||
Sortino Ratio | 0.488 | |||
Treynor Ratio | (2.79) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Fauji Stock Analysis
When running Fauji Fertilizer's price analysis, check to measure Fauji Fertilizer'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 Fauji Fertilizer is operating at the current time. Most of Fauji Fertilizer's value examination focuses on studying past and present price action to predict the probability of Fauji Fertilizer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fauji Fertilizer's price. Additionally, you may evaluate how the addition of Fauji Fertilizer to your portfolios can decrease your overall portfolio volatility.