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.
ITTEFAQ |
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 Price | January 2, 2025 | 9.47 |
Lowest Price | October 30, 2024 | 5.45 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.1389 | |||
Jensen Alpha | 0.7232 | |||
Total Risk Alpha | 0.5662 | |||
Sortino Ratio | 0.1902 | |||
Treynor Ratio | (0.96) |
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.