Thatta Cement (Pakistan) Analysis
| THCCL Stock | 145.00 4.82 3.22% |
Thatta Cement is overvalued with Real Value of 105.89 and Hype Value of 149.82. The main objective of Thatta Cement stock analysis is to determine its intrinsic value, which is an estimate of what Thatta Cement is worth, separate from its market price. There are two main types of Thatta Cement's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thatta Cement's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thatta Cement's stock to identify patterns and trends that may indicate its future price movements.
The Thatta Cement 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.
Thatta |
Thatta Cement Investment Alerts
| Thatta Cement appears to be risky and price may revert if volatility continues |
Technical Drivers
As of the 25th of November, Thatta Cement has the Semi Deviation of 2.51, risk adjusted performance of 0.2817, and Coefficient Of Variation of 280.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thatta Cement, as well as the relationship between them.Thatta Cement Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thatta Cement 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 Thatta Cement. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thatta Cement Outstanding Bonds
Thatta Cement 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. Thatta Cement 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 Thatta bonds can be classified according to their maturity, which is the date when Thatta Cement 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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Thatta Cement Predictive Daily Indicators
Thatta Cement 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 Thatta Cement 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 | 25113.15 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 146.75 | |||
| Day Typical Price | 146.17 | |||
| Price Action Indicator | (4.16) | |||
| Period Momentum Indicator | (4.82) | |||
| Relative Strength Index | 62.01 |
Thatta Cement Forecast Models
Thatta Cement's time-series forecasting models are one of many Thatta Cement'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 Thatta Cement'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 Thatta Cement to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Thatta Stock
Thatta Cement financial ratios help investors to determine whether Thatta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thatta with respect to the benefits of owning Thatta Cement security.