Attock Petroleum (Pakistan) Analysis
| APL Stock | 474.73 6.33 1.35% |
Attock Petroleum is overvalued with Real Value of 408.64 and Hype Value of 474.73. The main objective of Attock Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what Attock Petroleum is worth, separate from its market price. There are two main types of Attock Petroleum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Attock Petroleum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Attock Petroleum's stock to identify patterns and trends that may indicate its future price movements.
The Attock Petroleum stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan. Attock Stock trading window is adjusted to Asia/Karachi timezone.
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Technical Drivers
As of the 31st of January, Attock Petroleum shows the Risk Adjusted Performance of 0.0649, mean deviation of 1.48, and Downside Deviation of 1.98. Attock Petroleum technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Attock Petroleum jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Attock Petroleum is priced correctly, providing market reflects its regular price of 474.73 per share.Attock Petroleum Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Attock Petroleum middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Attock Petroleum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Attock Petroleum Outstanding Bonds
Attock Petroleum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Attock Petroleum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Attock bonds can be classified according to their maturity, which is the date when Attock Petroleum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Attock Petroleum Predictive Daily Indicators
Attock Petroleum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Attock Petroleum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Attock Petroleum Forecast Models
Attock Petroleum's time-series forecasting models are one of many Attock Petroleum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Attock Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Attock Petroleum to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Attock Stock Analysis
When running Attock Petroleum's price analysis, check to measure Attock Petroleum'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 Attock Petroleum is operating at the current time. Most of Attock Petroleum's value examination focuses on studying past and present price action to predict the probability of Attock Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Attock Petroleum's price. Additionally, you may evaluate how the addition of Attock Petroleum to your portfolios can decrease your overall portfolio volatility.