Bank Alfalah (Pakistan) Analysis
| BAFL Stock | 73.01 6.19 9.26% |
Bank Alfalah is undervalued with Real Value of 80.57 and Hype Value of 73.01. The main objective of Bank Alfalah stock analysis is to determine its intrinsic value, which is an estimate of what Bank Alfalah is worth, separate from its market price. There are two main types of Bank Alfalah's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank Alfalah's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank Alfalah's stock to identify patterns and trends that may indicate its future price movements.
The Bank Alfalah 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bank Alfalah's ongoing operational relationships across important fundamental and technical indicators.
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Technical Drivers
As of the 23rd of November, Bank Alfalah shows the Risk Adjusted Performance of 0.1403, mean deviation of 1.47, and Downside Deviation of 1.27. Bank Alfalah 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.Bank Alfalah Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank Alfalah 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 Bank Alfalah. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank Alfalah Outstanding Bonds
Bank Alfalah 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. Bank Alfalah 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 Bank bonds can be classified according to their maturity, which is the date when Bank Alfalah 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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Bank Alfalah Predictive Daily Indicators
Bank Alfalah 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 Bank Alfalah 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.
Bank Alfalah Forecast Models
Bank Alfalah's time-series forecasting models are one of many Bank Alfalah'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 Bank Alfalah'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 Bank Alfalah to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Bank Stock analysis
When running Bank Alfalah's price analysis, check to measure Bank Alfalah'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 Bank Alfalah is operating at the current time. Most of Bank Alfalah's value examination focuses on studying past and present price action to predict the probability of Bank Alfalah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Alfalah's price. Additionally, you may evaluate how the addition of Bank Alfalah to your portfolios can decrease your overall portfolio volatility.
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