Khalid Siraj (Pakistan) Price History
KSTM Stock | 9.20 0.56 5.74% |
If you're considering investing in Khalid Stock, it is important to understand the factors that can impact its price. As of today, the current price of Khalid Siraj stands at 9.20, as last reported on the 1st of December, with the highest price reaching 9.35 and the lowest price hitting 8.60 during the day. Khalid Siraj appears to be relatively risky, given 3 months investment horizon. Khalid Siraj Textile has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Khalid Siraj's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please exercise Khalid Siraj's Mean Deviation of 6.13, risk adjusted performance of 0.0992, and Downside Deviation of 5.7 to check out if our risk estimates are consistent with your expectations.
Khalid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Khalid |
Sharpe Ratio = 0.1237
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
7.57 actual daily | 67 67% of assets are less volatile |
Expected Return
0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Khalid Siraj is performing at about 9% 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 Khalid Siraj by adding it to a well-diversified portfolio.
Khalid Siraj Stock Price History Chart
There are several ways to analyze Khalid Stock price data. The simplest method is using a basic Khalid candlestick price chart, which shows Khalid Siraj 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 4, 2024 | 15.38 |
Lowest Price | October 14, 2024 | 7.0 |
Khalid Siraj December 1, 2024 Stock Price Synopsis
Various analyses of Khalid Siraj's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Khalid Stock. It can be used to describe the percentage change in the price of Khalid Siraj from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Khalid Stock.Khalid Siraj Price Rate Of Daily Change | 0.94 | |
Khalid Siraj Price Action Indicator | (0.06) | |
Khalid Siraj Price Daily Balance Of Power | (0.75) |
Khalid Siraj December 1, 2024 Stock Price Analysis
Khalid Stock Price History Data
Open | High | Low | Close | Volume | ||
12/01/2024 | 9.35 | 9.35 | 8.60 | 9.20 | ||
11/29/2024 | 9.29 | 9.99 | 8.76 | 9.76 | 33,257 | |
11/28/2024 | 9.35 | 9.35 | 8.60 | 9.20 | 6,215 | |
11/27/2024 | 8.95 | 9.00 | 7.30 | 9.00 | 124,866 | |
11/26/2024 | 8.10 | 8.80 | 7.50 | 8.00 | 3,387 | |
11/25/2024 | 9.00 | 9.00 | 7.51 | 8.05 | 14,098 | |
11/22/2024 | 9.40 | 9.40 | 8.50 | 8.51 | 6,282 | |
11/21/2024 | 9.35 | 9.35 | 8.50 | 8.57 | 5,648 | |
11/20/2024 | 9.03 | 9.35 | 9.00 | 9.00 | 17,568 | |
11/19/2024 | 9.40 | 9.40 | 8.10 | 9.03 | 43,370 | |
11/18/2024 | 10.20 | 10.20 | 8.62 | 8.77 | 95,970 | |
11/15/2024 | 9.70 | 9.99 | 9.50 | 9.55 | 7,082 | |
11/14/2024 | 10.99 | 10.99 | 9.50 | 9.99 | 49,162 | |
11/13/2024 | 10.50 | 10.83 | 10.49 | 10.49 | 17,941 | |
11/12/2024 | 11.48 | 11.48 | 10.49 | 10.50 | 53,311 | |
11/11/2024 | 12.00 | 12.00 | 10.36 | 10.70 | 23,348 | |
11/08/2024 | 10.09 | 12.33 | 10.09 | 11.51 | 895,906 | |
11/07/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 21,026 | |
11/06/2024 | 12.46 | 13.00 | 12.46 | 12.46 | 58,298 | |
11/05/2024 | 15.70 | 15.90 | 13.84 | 13.84 | 27,319 | |
11/04/2024 | 14.90 | 15.38 | 14.50 | 15.38 | 58,268 | |
11/01/2024 | 13.80 | 13.98 | 13.01 | 13.98 | 37,990 | |
10/31/2024 | 12.50 | 12.83 | 11.80 | 12.71 | 113,664 | |
10/30/2024 | 11.25 | 11.67 | 11.00 | 11.66 | 115,403 | |
10/29/2024 | 10.15 | 10.61 | 9.65 | 10.61 | 159,131 | |
10/28/2024 | 9.45 | 9.61 | 7.70 | 9.61 | 122,660 | |
10/25/2024 | 8.99 | 8.99 | 8.00 | 8.70 | 84,464 | |
10/24/2024 | 7.01 | 8.14 | 7.00 | 8.14 | 190,869 | |
10/23/2024 | 8.11 | 8.11 | 6.80 | 7.35 | 19,850 | |
10/22/2024 | 7.25 | 7.25 | 7.00 | 7.12 | 15,695 | |
10/21/2024 | 7.75 | 7.75 | 7.25 | 7.25 | 6,506 | |
10/18/2024 | 8.00 | 8.00 | 6.40 | 7.80 | 29,631 | |
10/17/2024 | 8.00 | 8.39 | 7.40 | 7.40 | 24,174 | |
10/16/2024 | 8.35 | 8.35 | 7.50 | 7.60 | 43,012 | |
10/15/2024 | 7.48 | 7.90 | 6.65 | 7.90 | 11,767 | |
10/14/2024 | 7.30 | 7.40 | 6.55 | 7.00 | 11,115 | |
10/11/2024 | 7.80 | 7.80 | 6.90 | 7.48 | 4,802 | |
10/10/2024 | 7.55 | 7.55 | 7.15 | 7.40 | 2,392 | |
10/09/2024 | 7.50 | 7.85 | 7.50 | 7.85 | 6,669 | |
10/08/2024 | 7.50 | 7.70 | 7.50 | 7.70 | 5,761 | |
10/07/2024 | 8.08 | 8.10 | 7.76 | 8.00 | 4,504 | |
10/04/2024 | 8.43 | 8.74 | 7.75 | 8.00 | 16,118 | |
10/03/2024 | 7.05 | 8.62 | 7.00 | 8.03 | 46,247 | |
10/02/2024 | 7.20 | 8.25 | 7.09 | 7.99 | 35,476 | |
10/01/2024 | 8.01 | 8.74 | 7.40 | 8.00 | 34,887 | |
09/30/2024 | 9.00 | 9.85 | 8.39 | 8.69 | 81,859 | |
09/27/2024 | 9.84 | 10.12 | 8.75 | 9.50 | 201,766 | |
09/26/2024 | 8.99 | 9.12 | 8.50 | 9.12 | 176,778 | |
09/25/2024 | 7.03 | 8.12 | 7.01 | 8.12 | 72,791 | |
09/24/2024 | 6.86 | 7.90 | 6.86 | 7.11 | 29,908 | |
09/23/2024 | 8.20 | 8.20 | 7.07 | 7.15 | 8,495 | |
09/20/2024 | 8.40 | 8.75 | 7.60 | 7.66 | 25,857 | |
09/19/2024 | 7.45 | 8.50 | 7.45 | 8.09 | 39,601 | |
09/18/2024 | 9.40 | 9.41 | 7.55 | 8.30 | 330,523 | |
09/16/2024 | 7.20 | 8.41 | 7.20 | 8.41 | 345,079 | |
09/13/2024 | 8.75 | 8.75 | 7.25 | 7.41 | 136,357 | |
09/12/2024 | 6.90 | 8.22 | 6.90 | 8.13 | 357,637 | |
09/11/2024 | 8.00 | 8.01 | 7.10 | 7.22 | 59,189 | |
09/10/2024 | 8.29 | 8.75 | 7.35 | 7.61 | 55,097 | |
09/09/2024 | 7.80 | 8.27 | 7.55 | 8.21 | 251,466 | |
09/06/2024 | 7.00 | 7.27 | 6.45 | 7.27 | 353,567 |
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Khalid Siraj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Khalid Siraj's price direction in advance. Along with the technical and fundamental analysis of Khalid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Khalid 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 | 0.0992 | |||
Jensen Alpha | 1.13 | |||
Total Risk Alpha | (0.37) | |||
Sortino Ratio | 0.1305 | |||
Treynor Ratio | (0.43) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Khalid Siraj's price analysis, check to measure Khalid Siraj'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 Khalid Siraj is operating at the current time. Most of Khalid Siraj's value examination focuses on studying past and present price action to predict the probability of Khalid Siraj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khalid Siraj's price. Additionally, you may evaluate how the addition of Khalid Siraj to your portfolios can decrease your overall portfolio volatility.
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