Fauji Fertilizer (Pakistan) Analysis
| FFC Stock | 299.87 13.04 4.17% |
Fauji Fertilizer is overvalued with Real Value of 278.49 and Hype Value of 312.91. The main objective of Fauji Fertilizer stock analysis is to determine its intrinsic value, which is an estimate of what Fauji Fertilizer is worth, separate from its market price. There are two main types of Fauji Fertilizer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fauji Fertilizer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fauji Fertilizer's stock to identify patterns and trends that may indicate its future price movements.
The Fauji Fertilizer 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. Fauji Stock trading window is adjusted to Asia/Karachi timezone.
Fauji |
Technical Drivers
As of the 27th of November, Fauji Fertilizer shows the Coefficient Of Variation of 301.33, mean deviation of 1.9, and Downside Deviation of 1.51. Fauji Fertilizer technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fauji Fertilizer treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Fauji Fertilizer is priced favorably, providing market reflects its regular price of 299.87 per share.Fauji Fertilizer Price Movement Analysis
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Fauji Fertilizer Outstanding Bonds
Fauji Fertilizer 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. Fauji Fertilizer 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 Fauji bonds can be classified according to their maturity, which is the date when Fauji Fertilizer 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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Fauji Fertilizer Predictive Daily Indicators
Fauji Fertilizer 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 Fauji Fertilizer 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 | 146689.0 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 303.88 | |||
| Day Typical Price | 302.54 | |||
| Price Action Indicator | (10.53) | |||
| Period Momentum Indicator | (13.04) |
Fauji Fertilizer Forecast Models
Fauji Fertilizer's time-series forecasting models are one of many Fauji Fertilizer'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 Fauji Fertilizer'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 Fauji Fertilizer to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Fauji Stock Analysis
When running Fauji Fertilizer's price analysis, check to measure Fauji Fertilizer'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 Fauji Fertilizer is operating at the current time. Most of Fauji Fertilizer's value examination focuses on studying past and present price action to predict the probability of Fauji Fertilizer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fauji Fertilizer's price. Additionally, you may evaluate how the addition of Fauji Fertilizer to your portfolios can decrease your overall portfolio volatility.