Bolan Casting (Pakistan) Today
| BCL Stock | 90.09 1.31 1.43% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Bolan Casting is selling at 90.09 as of the 21st of November 2024; that is 1.43 percent decrease since the beginning of the trading day. The stock's lowest day price was 89.6. Bolan Casting has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Bolan Casting are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
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Bolan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bolan Casting's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bolan Casting or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Automobiles & Auto Parts, Consumer Cyclicals (View all Sectors) |
Bolan Casting (BCL) is traded on Karachi Stock Exchange in Pakistan . The company operates under Consumer Cyclicals sector and is part of Automobiles & Auto Parts industry.
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Bolan Casting Risk Profiles
Although Bolan Casting's alpha and beta are two of the key measurements used to evaluate Bolan Casting's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.48 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.5 | |||
| Risk Adjusted Performance | 0.0062 |
Bolan Stock Against Markets
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Additional Tools for Bolan Stock Analysis
When running Bolan Casting's price analysis, check to measure Bolan Casting'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 Bolan Casting is operating at the current time. Most of Bolan Casting's value examination focuses on studying past and present price action to predict the probability of Bolan Casting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolan Casting's price. Additionally, you may evaluate how the addition of Bolan Casting to your portfolios can decrease your overall portfolio volatility.