Gharibwal Cement (Pakistan) Price History
| GWLC Stock | 28.66 0.04 0.00% |
If you're considering investing in Gharibwal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gharibwal Cement stands at 45.55, as last reported on the 26th of February, with the highest price reaching 45.71 and the lowest price hitting 44.36 during the day. Gharibwal Cement appears to be not too volatile, given 3 months investment horizon. Gharibwal Cement holds Efficiency (Sharpe) Ratio of 0.0729, which attests that the entity had a 0.0729 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Gharibwal Cement, which you can use to evaluate the volatility of the firm. Please utilize Gharibwal Cement's risk adjusted performance of 0.0619, and Market Risk Adjusted Performance of (0.58) to validate if our risk estimates are consistent with your expectations.
Gharibwal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gharibwal |
Sharpe Ratio = 0.0729
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GWLC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gharibwal Cement is performing at about 5% 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 Gharibwal Cement by adding it to a well-diversified portfolio.
Gharibwal Cement Stock Price History Chart
There are several ways to analyze Gharibwal Stock price data. The simplest method is using a basic Gharibwal candlestick price chart, which shows Gharibwal Cement 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 | January 15, 2025 | 58.05 |
| Lowest Price | November 29, 2024 | 39.12 |
Gharibwal Cement February 26, 2025 Stock Price Synopsis
Various analyses of Gharibwal Cement's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gharibwal Stock. It can be used to describe the percentage change in the price of Gharibwal Cement from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gharibwal Stock.| Gharibwal Cement Price Daily Balance Of Power | 0.60 | |
| Gharibwal Cement Price Action Indicator | 0.92 | |
| Gharibwal Cement Price Rate Of Daily Change | 1.02 |
Gharibwal Cement February 26, 2025 Stock Price Analysis
Gharibwal Stock Price History Data
| Open | High | Low | Close | Volume | ||
02/26/2025 | 44.99 | 45.71 | 44.36 | 45.55 | ||
| 02/24/2025 | 44.99 | 45.71 | 44.36 | 45.55 | 469,855 | |
| 02/21/2025 | 46.50 | 46.55 | 44.65 | 44.74 | 781,961 | |
| 02/20/2025 | 44.98 | 47.50 | 44.60 | 46.16 | 5,702,393 | |
| 02/19/2025 | 44.20 | 45.01 | 43.80 | 44.10 | 1,088,771 | |
| 02/18/2025 | 43.73 | 44.47 | 43.32 | 44.08 | 1,265,603 | |
| 02/17/2025 | 44.72 | 44.89 | 43.45 | 43.59 | 628,041 | |
| 02/14/2025 | 45.00 | 46.70 | 44.03 | 44.55 | 2,096,282 | |
| 02/13/2025 | 45.25 | 46.20 | 44.85 | 44.94 | 952,148 | |
| 02/12/2025 | 45.74 | 46.49 | 44.69 | 44.89 | 1,055,144 | |
| 02/11/2025 | 43.50 | 45.82 | 43.50 | 45.39 | 1,594,135 | |
| 02/10/2025 | 44.18 | 44.20 | 42.45 | 43.21 | 1,268,629 | |
| 02/07/2025 | 44.94 | 44.99 | 43.00 | 43.78 | 845,091 | |
| 02/06/2025 | 47.00 | 47.30 | 43.90 | 44.55 | 1,378,547 | |
| 02/04/2025 | 46.10 | 49.39 | 46.07 | 47.00 | 2,797,668 | |
| 02/03/2025 | 47.32 | 48.10 | 45.79 | 46.07 | 1,649,630 | |
| 01/31/2025 | 46.95 | 48.78 | 46.95 | 47.20 | 1,658,421 | |
| 01/30/2025 | 47.05 | 48.65 | 45.90 | 46.90 | 1,423,710 | |
| 01/29/2025 | 49.49 | 49.50 | 46.22 | 47.03 | 975,839 | |
| 01/28/2025 | 51.00 | 51.20 | 48.50 | 48.97 | 1,092,158 | |
| 01/27/2025 | 52.98 | 53.40 | 50.55 | 50.93 | 713,083 | |
| 01/24/2025 | 53.85 | 54.05 | 51.90 | 52.62 | 1,324,225 | |
| 01/23/2025 | 53.98 | 54.85 | 52.95 | 53.47 | 1,562,170 | |
| 01/22/2025 | 54.47 | 56.25 | 53.13 | 53.71 | 2,860,920 | |
| 01/21/2025 | 54.70 | 56.68 | 53.35 | 54.23 | 2,171,211 | |
| 01/20/2025 | 55.70 | 57.10 | 54.65 | 55.27 | 4,829,237 | |
| 01/17/2025 | 55.20 | 56.30 | 54.00 | 54.69 | 1,841,834 | |
| 01/16/2025 | 57.45 | 58.40 | 54.72 | 55.30 | 3,389,205 | |
| 01/15/2025 | 56.98 | 59.00 | 54.51 | 58.05 | 7,100,399 | |
| 01/14/2025 | 58.00 | 59.49 | 55.65 | 56.11 | 4,840,337 | |
| 01/13/2025 | 53.50 | 57.34 | 52.33 | 57.34 | 8,532,589 | |
| 01/10/2025 | 50.05 | 52.90 | 49.00 | 52.13 | 2,648,346 | |
| 01/09/2025 | 52.50 | 52.90 | 49.25 | 50.15 | 1,430,406 | |
| 01/08/2025 | 50.38 | 54.19 | 50.02 | 52.42 | 7,287,647 | |
| 01/07/2025 | 55.10 | 56.35 | 49.40 | 49.92 | 5,370,327 | |
| 01/06/2025 | 49.33 | 53.99 | 47.25 | 53.96 | 7,646,488 | |
| 01/03/2025 | 52.37 | 52.37 | 48.60 | 49.08 | 1,490,647 | |
| 01/02/2025 | 54.50 | 54.50 | 51.50 | 51.65 | 1,761,682 | |
| 12/31/2024 | 52.52 | 52.75 | 50.60 | 51.91 | 2,152,338 | |
| 12/30/2024 | 52.89 | 53.77 | 51.26 | 52.45 | 3,973,427 | |
| 12/27/2024 | 46.26 | 51.26 | 46.26 | 51.26 | 2,206,755 | |
| 12/26/2024 | 48.44 | 48.44 | 45.60 | 46.60 | 1,265,018 | |
| 12/24/2024 | 51.80 | 51.80 | 48.30 | 48.43 | 1,511,531 | |
| 12/23/2024 | 52.88 | 53.70 | 50.53 | 51.36 | 2,778,342 | |
| 12/20/2024 | 46.00 | 51.41 | 45.60 | 50.68 | 2,326,680 | |
| 12/19/2024 | 46.99 | 51.51 | 45.50 | 46.74 | 3,390,742 | |
| 12/18/2024 | 52.00 | 53.00 | 47.26 | 48.16 | 2,235,390 | |
| 12/17/2024 | 54.58 | 54.58 | 50.55 | 51.44 | 2,586,232 | |
| 12/16/2024 | 54.75 | 58.50 | 51.99 | 54.58 | 5,501,413 | |
| 12/13/2024 | 55.86 | 55.86 | 53.10 | 54.51 | 9,021,162 | |
| 12/12/2024 | 48.49 | 50.78 | 48.49 | 50.78 | 1,564,498 | |
| 12/11/2024 | 42.50 | 46.16 | 42.31 | 46.16 | 6,772,432 | |
| 12/10/2024 | 43.49 | 45.40 | 41.20 | 41.96 | 5,097,694 | |
| 12/09/2024 | 42.90 | 43.55 | 41.90 | 43.15 | 2,707,819 | |
| 12/06/2024 | 42.95 | 43.43 | 41.60 | 42.31 | 2,735,525 | |
| 12/05/2024 | 40.75 | 43.80 | 40.30 | 42.17 | 6,253,932 | |
| 12/04/2024 | 40.48 | 40.84 | 39.67 | 40.14 | 2,140,158 | |
| 12/03/2024 | 41.00 | 41.70 | 39.67 | 40.07 | 5,889,251 | |
| 12/02/2024 | 39.85 | 41.25 | 39.30 | 40.79 | 5,619,101 | |
| 11/29/2024 | 40.00 | 40.39 | 38.51 | 39.12 | 5,763,381 | |
| 11/28/2024 | 38.02 | 40.25 | 38.02 | 39.66 | 1,792,071 |
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Gharibwal Cement Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gharibwal Cement's price direction in advance. Along with the technical and fundamental analysis of Gharibwal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gharibwal 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 | 0.0619 | |||
| Jensen Alpha | 0.3125 | |||
| Total Risk Alpha | 0.2803 | |||
| Sortino Ratio | 0.0879 | |||
| Treynor Ratio | (0.59) |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Gharibwal Stock analysis
When running Gharibwal Cement's price analysis, check to measure Gharibwal Cement'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 Gharibwal Cement is operating at the current time. Most of Gharibwal Cement's value examination focuses on studying past and present price action to predict the probability of Gharibwal Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gharibwal Cement's price. Additionally, you may evaluate how the addition of Gharibwal Cement to your portfolios can decrease your overall portfolio volatility.
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