Pakistan International is selling for 7.99 as of the 3rd of December 2024. This is a 7.10 percent increase since the beginning of the trading day. The stock's last reported lowest price was 7.5. Pakistan International has hardly any chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Pakistan International Bulk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
Although Pakistan International's alpha and beta are two of the key measurements used to evaluate Pakistan International's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pakistan International stock to make a market-neutral strategy. Peer analysis of Pakistan International could also be used in its relative valuation, which is a method of valuing Pakistan International by comparing valuation metrics with similar companies.