Burshane LPG (Pakistan) Analysis
| BPL Stock | 29.37 1.43 5.12% |
Burshane LPG is overvalued with Real Value of 23.38 and Hype Value of 28.01. The main objective of Burshane LPG stock analysis is to determine its intrinsic value, which is an estimate of what Burshane LPG is worth, separate from its market price. There are two main types of Burshane LPG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Burshane LPG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Burshane LPG's stock to identify patterns and trends that may indicate its future price movements.
The Burshane LPG 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. Burshane Stock trading window is adjusted to Asia/Karachi timezone.
Burshane |
Burshane LPG Investment Alerts
| Burshane LPG generated a negative expected return over the last 90 days | |
| Burshane LPG has high historical volatility and very poor performance |
Technical Drivers
As of the 28th of November, Burshane LPG shows the Risk Adjusted Performance of (0.02), mean deviation of 2.55, and Standard Deviation of 3.44. Our technical analysis interface gives you tools to check existing technical drivers of Burshane LPG, as well as the relationship between them. Please confirm Burshane LPG maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Burshane LPG is priced correctly, providing market reflects its regular price of 29.37 per share.Burshane LPG Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Burshane LPG 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 Burshane LPG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Burshane LPG Outstanding Bonds
Burshane LPG 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. Burshane LPG 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 Burshane bonds can be classified according to their maturity, which is the date when Burshane LPG 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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Burshane LPG Predictive Daily Indicators
Burshane LPG 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 Burshane LPG 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.
| Accumulation Distribution | 12148.69 | |||
| Daily Balance Of Power | 0.5652 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 29.47 | |||
| Day Typical Price | 29.43 | |||
| Price Action Indicator | 0.62 | |||
| Period Momentum Indicator | 1.43 |
Burshane LPG Forecast Models
Burshane LPG's time-series forecasting models are one of many Burshane LPG'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 Burshane LPG'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 Burshane LPG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
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Additional Tools for Burshane Stock Analysis
When running Burshane LPG's price analysis, check to measure Burshane LPG'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 Burshane LPG is operating at the current time. Most of Burshane LPG's value examination focuses on studying past and present price action to predict the probability of Burshane LPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burshane LPG's price. Additionally, you may evaluate how the addition of Burshane LPG to your portfolios can decrease your overall portfolio volatility.