Pakistan State (Pakistan) Price History

PSO Stock   269.21  3.13  1.18%   
If you're considering investing in Pakistan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pakistan State stands at 269.21, as last reported on the 23rd of November, with the highest price reaching 275.50 and the lowest price hitting 266.00 during the day. Pakistan State appears to be very steady, given 3 months investment horizon. Pakistan State Oil maintains Sharpe Ratio (i.e., Efficiency) of 0.38, which implies the firm had a 0.38% return per unit of risk over the last 3 months. By analyzing Pakistan State's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please evaluate Pakistan State's Semi Deviation of 0.4688, coefficient of variation of 263.86, and Risk Adjusted Performance of 0.2975 to confirm if our risk estimates are consistent with your expectations.
  
Pakistan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.379

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Estimated Market Risk

 2.42
  actual daily
21
79% of assets are more volatile

Expected Return

 0.92
  actual daily
18
82% of assets have higher returns

Risk-Adjusted Return

 0.38
  actual daily
29
71% of assets perform better
Based on monthly moving average Pakistan State is performing at about 29% 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 Pakistan State by adding it to a well-diversified portfolio.

Pakistan State Stock Price History Chart

There are several ways to analyze Pakistan Stock price data. The simplest method is using a basic Pakistan candlestick price chart, which shows Pakistan State 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 PriceNovember 22, 2024269.21
Lowest PriceSeptember 11, 2024152.87

Pakistan State November 23, 2024 Stock Price Synopsis

Various analyses of Pakistan State's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pakistan Stock. It can be used to describe the percentage change in the price of Pakistan State from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pakistan Stock.
Pakistan State Price Action Indicator 0.02 
Pakistan State Price Rate Of Daily Change 1.01 
Pakistan State Price Daily Balance Of Power 0.33 

Pakistan State November 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Pakistan 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 Pakistan State intraday prices and daily technical indicators to check the level of noise trading in Pakistan Stock and then apply it to test your longer-term investment strategies against Pakistan.

Pakistan Stock Price History Data

The price series of Pakistan State for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 117.74 with a coefficient of variation of 20.86. The price distribution for the period has arithmetic mean of 194.36. The median price for the last 90 days is 187.0.
OpenHighLowCloseVolume
11/23/2024
 266.89  275.50  266.00  269.21 
11/22/2024 266.89  275.50  266.00  269.21  8,490,259 
11/21/2024 257.75  267.00  255.00  266.08  8,900,389 
11/20/2024 263.00  265.00  254.02  256.86  5,504,897 
11/19/2024 256.51  263.30  255.00  262.16  5,409,635 
11/18/2024 257.18  257.18  253.52  255.22  1,770,889 
11/15/2024 248.25  262.40  248.25  255.18  11,165,900 
11/14/2024 247.00  250.90  246.20  247.50  2,122,582 
11/13/2024 246.00  252.50  244.00  246.06  6,994,267 
11/12/2024 249.34  250.50  243.25  246.33  5,022,222 
11/11/2024 248.12  252.00  245.00  249.42  7,702,415 
11/08/2024 237.00  248.50  236.19  246.82  8,102,129 
11/07/2024 238.00  239.00  234.50  235.54  2,112,063 
11/06/2024 240.50  241.95  235.00  237.19  2,892,004 
11/05/2024 245.00  245.45  235.85  239.17  11,850,630 
11/04/2024 243.60  249.74  239.00  241.68  11,769,120 
11/01/2024 222.00  242.55  220.60  237.02  13,095,823 
10/31/2024 226.00  229.70  218.79  221.79  8,180,925 
10/30/2024 231.00  233.00  220.66  223.47  4,858,652 
10/29/2024 235.98  238.45  229.00  230.54  5,390,420 
10/28/2024 228.00  239.88  226.05  233.97  13,463,820 
10/25/2024 214.98  225.76  209.00  224.98  23,434,446 
10/24/2024 196.40  207.00  194.10  205.24  5,843,435 
10/23/2024 195.50  198.47  193.10  195.32  1,349,294 
10/22/2024 199.67  201.40  196.00  196.47  1,750,500 
10/21/2024 198.00  203.90  196.40  199.67  2,951,260 
10/18/2024 199.00  201.99  195.15  197.01  1,771,879 
10/17/2024 205.01  207.50  201.00  201.87  2,360,218 
10/16/2024 193.00  209.95  192.55  204.03  7,297,940 
10/15/2024 197.00  198.00  189.50  193.62  2,604,133 
10/14/2024 198.70  203.45  195.94  197.03  4,824,506 
10/11/2024 188.52  201.73  188.23  196.65  10,335,160 
10/10/2024 180.81  188.23  177.96  187.00  4,131,553 
10/09/2024 180.81  188.80  179.53  181.06  3,903,764 
10/08/2024 178.89  184.14  178.88  181.18  3,913,140 
10/07/2024 167.48  178.90  167.06  177.73  6,851,203 
10/04/2024 160.82  169.39  160.73  168.02  4,266,996 
10/03/2024 157.96  161.29  157.02  160.12  1,709,169 
10/02/2024 153.21  157.97  153.21  157.10  1,188,133 
10/01/2024 153.68  155.59  153.68  155.19  1,345,003 
09/30/2024 153.41  154.59  152.64  153.49  442,526 
09/27/2024 156.04  156.06  152.74  153.39  1,350,506 
09/26/2024 158.35  158.92  155.22  155.68  822,239 
09/25/2024 156.07  158.39  156.06  157.42  1,009,009 
09/24/2024 158.91  158.91  156.06  156.43  629,118 
09/23/2024 159.54  161.19  157.97  158.41  610,433 
09/20/2024 160.82  161.70  157.97  159.54  1,961,771 
09/19/2024 160.56  162.63  159.94  160.76  1,449,273 
09/18/2024 158.92  160.72  158.44  160.08  980,070 
09/16/2024 157.30  160.11  157.30  158.14  706,624 
09/13/2024 158.44  161.11  156.54  157.33  1,187,187 
09/12/2024 153.92  156.11  152.92  154.99  608,087 
09/11/2024 154.32  154.32  152.26  152.87  545,380 
09/10/2024 153.84  154.87  152.36  154.32  286,217 
09/09/2024 155.59  155.59  153.03  153.37  221,170 
09/06/2024 155.06  155.59  154.54  154.70  203,585 
09/05/2024 156.05  156.30  154.16  154.40  432,468 
09/04/2024 155.01  156.11  154.64  155.81  480,568 
09/03/2024 153.68  155.67  152.92  154.85  559,209 
09/02/2024 153.20  154.15  152.64  153.29  240,190 
08/30/2024 154.16  154.40  152.69  152.91  458,875 

About Pakistan State Stock history

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

Pakistan State Stock Technical Analysis

Pakistan State 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 Pakistan State technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pakistan State 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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Pakistan State Technical and Predictive Indicators

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

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