Pakistan Petroleum (Pakistan) Price on September 18, 2024
| PPL Stock | 151.90 10.37 7.33% |
If you're considering investing in Pakistan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pakistan Petroleum stands at 151.90, as last reported on the 4th of November, with the highest price reaching 153.40 and the lowest price hitting 140.50 during the day. Pakistan Petroleum appears to be very steady, given 3 months investment horizon. Pakistan Petroleum maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the firm had a 0.27% return per unit of risk over the last 3 months. By analyzing Pakistan Petroleum's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please evaluate Pakistan Petroleum's Coefficient Of Variation of 381.46, risk adjusted performance of 0.2054, and Semi Deviation of 0.6895 to confirm if our risk estimates are consistent with your expectations.
Pakistan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pakistan |
Sharpe Ratio = 0.2741
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Pakistan Petroleum is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pakistan Petroleum by adding it to a well-diversified portfolio.
Pakistan Petroleum Valuation on September 18, 2024
It is possible to determine the worth of Pakistan Petroleum on a given historical date. On September 18, 2024 Pakistan was worth 112.33 at the beginning of the trading date compared to the closed value of 112.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pakistan Petroleum stock. Still, in general, we apply an absolute valuation method to find Pakistan Petroleum's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pakistan Petroleum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pakistan Petroleum's related companies.
| Open | High | Low | Close | Volume | |
| 111.88 | 113.10 | 111.61 | 112.32 | 892,091 | |
09/18/2024 | 112.33 | 112.82 | 111.84 | 112.33 | 1,396,232 |
| 112.36 | 114.77 | 112.36 | 114.10 | 4,523,091 |
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Pakistan Petroleum Trading Date Momentum on September 18, 2024
| On September 19 2024 Pakistan Petroleum was traded for 114.10 at the closing time. The highest price during the trading period was 114.77 and the lowest recorded bid was listed for 112.36 . The volume for the day was 4.5 M. This history from September 19, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 1.58% . The trading delta at closing time to the current price is 5.95% . |
Pakistan Petroleum Fundamentals Correlations and Trends
By evaluating Pakistan Petroleum's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pakistan Petroleum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pakistan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pakistan Petroleum Stock history
Pakistan Petroleum investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pakistan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pakistan Petroleum will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pakistan Petroleum stock prices may prove useful in developing a viable investing in Pakistan Petroleum
Pakistan Petroleum Stock Technical Analysis
Pakistan Petroleum technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pakistan Petroleum Period Price Range
Low | November 4, 2024
| High |
0.00 | 0.00 |
Pakistan Petroleum cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pakistan Petroleum November 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Pakistan Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pakistan Petroleum shares will generate the highest return on investment. By undertsting and applying Pakistan Petroleum stock market strength indicators, traders can identify Pakistan Petroleum entry and exit signals to maximize returns
Pakistan Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pakistan Petroleum's price direction in advance. Along with the technical and fundamental analysis of Pakistan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pakistan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2054 | |||
| Jensen Alpha | 0.515 | |||
| Total Risk Alpha | 0.3579 | |||
| Sortino Ratio | 0.3813 | |||
| Treynor Ratio | (1.86) |
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Additional Tools for Pakistan Stock Analysis
When running Pakistan Petroleum's price analysis, check to measure Pakistan Petroleum'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 Pakistan Petroleum is operating at the current time. Most of Pakistan Petroleum's value examination focuses on studying past and present price action to predict the probability of Pakistan Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Petroleum's price. Additionally, you may evaluate how the addition of Pakistan Petroleum to your portfolios can decrease your overall portfolio volatility.