ITTEFAQ Iron (Pakistan) Price History

ITTEFAQ Stock   8.26  0.11  1.31%   
If you're considering investing in ITTEFAQ Stock, it is important to understand the factors that can impact its price. As of today, the current price of ITTEFAQ Iron stands at 8.26, as last reported on the 23rd of January, with the highest price reaching 8.64 and the lowest price hitting 8.02 during the day. ITTEFAQ Iron appears to be moderately volatile, given 3 months investment horizon. ITTEFAQ Iron Industries holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of volatility over the last 3 months. By examining ITTEFAQ Iron's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize ITTEFAQ Iron's risk adjusted performance of 0.1389, and Market Risk Adjusted Performance of (0.95) to validate if our risk estimates are consistent with your expectations.
  
ITTEFAQ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1594

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Estimated Market Risk

 4.73
  actual daily
42
58% of assets are more volatile

Expected Return

 0.75
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average ITTEFAQ Iron is performing at about 12% 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 ITTEFAQ Iron by adding it to a well-diversified portfolio.

ITTEFAQ Iron Stock Price History Chart

There are several ways to analyze ITTEFAQ Stock price data. The simplest method is using a basic ITTEFAQ candlestick price chart, which shows ITTEFAQ Iron 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 PriceJanuary 2, 20259.47
Lowest PriceOctober 30, 20245.45

ITTEFAQ Iron January 23, 2025 Stock Price Synopsis

Various analyses of ITTEFAQ Iron's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ITTEFAQ Stock. It can be used to describe the percentage change in the price of ITTEFAQ Iron from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ITTEFAQ Stock.
ITTEFAQ Iron Accumulation Distribution 40,943 
ITTEFAQ Iron Price Daily Balance Of Power(0.18)
ITTEFAQ Iron Price Action Indicator(0.12)
ITTEFAQ Iron Price Rate Of Daily Change 0.99 

ITTEFAQ Iron January 23, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in ITTEFAQ Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use ITTEFAQ Iron intraday prices and daily technical indicators to check the level of noise trading in ITTEFAQ Stock and then apply it to test your longer-term investment strategies against ITTEFAQ.

ITTEFAQ Stock Price History Data

The price series of ITTEFAQ Iron for the period between Fri, Oct 25, 2024 and Thu, Jan 23, 2025 has a statistical range of 4.02 with a coefficient of variation of 15.5. Under current investment horizon, the daily prices are spread out with arithmetic mean of 6.93. The median price for the last 90 days is 6.97.
OpenHighLowCloseVolume
01/22/2025 8.59  8.64  8.02  8.26  570,563 
01/21/2025 8.50  8.85  8.26  8.37  968,089 
01/20/2025 8.59  9.10  8.50  8.68  1,670,916 
01/17/2025 8.57  8.95  8.13  8.52  1,389,725 
01/16/2025 8.80  8.95  8.25  8.47  880,078 
01/15/2025 9.00  9.25  8.65  8.78  3,534,818 
01/14/2025 7.71  8.71  7.65  8.71  3,284,433 
01/13/2025 7.66  7.80  7.50  7.71  1,358,713 
01/10/2025 7.70  7.90  7.45  7.64  882,682 
01/09/2025 8.50  8.50  7.55  7.70  3,585,906 
01/08/2025 8.95  9.15  8.31  8.45  1,378,040 
01/07/2025 9.50  9.54  8.52  8.90  3,630,757 
01/06/2025 8.61  9.92  8.05  9.42  10,090,840 
01/03/2025 10.00  10.03  8.80  8.92  12,803,930 
01/02/2025 9.15  9.47  9.00  9.47  3,902,988 
12/31/2024 7.37  7.75  7.30  7.47  3,710,674 
12/30/2024 6.89  7.36  6.86  7.24  2,623,846 
12/27/2024 6.90  6.99  6.80  6.83  430,209 
12/26/2024 7.00  7.05  6.89  6.97  89,548 
12/24/2024 7.17  7.17  6.96  6.97  608,587 
12/23/2024 6.80  7.16  6.80  7.05  325,377 
12/20/2024 6.80  7.09  6.61  6.99  134,094 
12/19/2024 7.05  7.30  6.54  6.80  669,253 
12/18/2024 7.08  7.52  7.07  7.11  2,865,884 
12/17/2024 7.07  7.22  7.02  7.07  807,827 
12/16/2024 7.30  7.35  7.17  7.25  426,245 
12/13/2024 7.32  7.40  7.11  7.30  200,227 
12/12/2024 7.29  7.51  7.02  7.19  1,283,601 
12/11/2024 7.30  7.32  6.61  7.17  525,653 
12/10/2024 7.55  7.55  7.03  7.15  1,177,037 
12/09/2024 7.31  7.61  7.20  7.40  1,736,615 
12/06/2024 7.37  7.40  7.11  7.33  1,049,394 
12/05/2024 7.35  7.60  7.11  7.31  2,005,740 
12/04/2024 7.15  7.40  6.99  7.28  2,125,222 
12/03/2024 6.81  7.27  6.81  7.16  3,554,390 
12/02/2024 6.60  6.99  6.46  6.79  1,838,219 
11/29/2024 6.55  6.62  6.45  6.56  354,903 
11/28/2024 6.44  6.99  6.42  6.51  1,176,173 
11/27/2024 6.30  6.45  6.20  6.25  629,470 
11/26/2024 6.29  6.56  6.12  6.18  710,917 
11/25/2024 6.20  6.45  6.20  6.35  119,729 
11/22/2024 6.50  6.81  6.13  6.29  1,152,690 
11/21/2024 6.45  6.79  6.30  6.59  2,298,465 
11/20/2024 6.46  6.60  6.28  6.45  2,107,603 
11/19/2024 6.24  6.49  6.21  6.33  741,737 
11/18/2024 6.21  6.36  6.19  6.32  604,951 
11/15/2024 6.27  6.35  6.15  6.24  564,816 
11/14/2024 5.93  6.35  5.92  6.18  780,843 
11/13/2024 6.07  6.19  5.75  5.97  866,656 
11/12/2024 6.18  6.18  5.95  6.03  183,849 
11/11/2024 6.08  6.15  5.98  6.01  386,810 
11/08/2024 6.02  6.15  5.90  6.06  256,991 
11/07/2024 6.14  6.21  6.01  6.10  466,624 
11/06/2024 5.99  6.60  5.85  6.12  2,160,087 
11/05/2024 6.00  6.01  5.80  5.85  192,701 
11/04/2024 5.68  6.24  5.47  5.80  1,280,975 
11/01/2024 5.50  5.70  5.41  5.47  103,336 
10/31/2024 5.48  5.58  5.43  5.50  170,371 
10/30/2024 5.52  5.65  5.42  5.45  98,465 
10/29/2024 5.59  5.69  5.50  5.52  92,456 
10/28/2024 5.51  5.64  5.50  5.52  176,870 

About ITTEFAQ Iron Stock history

ITTEFAQ Iron 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 ITTEFAQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ITTEFAQ Iron Industries 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 ITTEFAQ Iron stock prices may prove useful in developing a viable investing in ITTEFAQ Iron

ITTEFAQ Iron Stock Technical Analysis

ITTEFAQ Iron 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.
A focus of ITTEFAQ Iron technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ITTEFAQ Iron trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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ITTEFAQ Iron Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ITTEFAQ Iron's price direction in advance. Along with the technical and fundamental analysis of ITTEFAQ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ITTEFAQ 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.

Additional Tools for ITTEFAQ Stock Analysis

When running ITTEFAQ Iron's price analysis, check to measure ITTEFAQ Iron'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 ITTEFAQ Iron is operating at the current time. Most of ITTEFAQ Iron's value examination focuses on studying past and present price action to predict the probability of ITTEFAQ Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITTEFAQ Iron's price. Additionally, you may evaluate how the addition of ITTEFAQ Iron to your portfolios can decrease your overall portfolio volatility.