Pakistan Petroleum (Pakistan) Price History
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 3rd 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 0.53% is justified by implied risk. Please evaluate Pakistan Petroleum's Risk Adjusted Performance of 0.2054, coefficient of variation of 381.46, 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 = 0.2722
Best Portfolio | Best Equity | |||
Good Returns | ||||
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Small Returns | PPL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
0.53 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 Stock Price History Chart
There are several ways to analyze Pakistan Stock price data. The simplest method is using a basic Pakistan candlestick price chart, which shows Pakistan Petroleum price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 1, 2024 | 151.9 |
Lowest Price | September 30, 2024 | 104.78 |
Pakistan Petroleum November 3, 2024 Stock Price Synopsis
Various analyses of Pakistan Petroleum's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pakistan Stock. It can be used to describe the percentage change in the price of Pakistan Petroleum from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pakistan Stock.Pakistan Petroleum Price Daily Balance Of Power | 0.80 | |
Pakistan Petroleum Price Rate Of Daily Change | 1.07 | |
Pakistan Petroleum Price Action Indicator | 10.14 |
Pakistan Petroleum November 3, 2024 Stock Price Analysis
Pakistan Stock Price History Data
The price series of Pakistan Petroleum for the period between Mon, Aug 5, 2024 and Sun, Nov 3, 2024 has a statistical range of 47.12 with a coefficient of variation of 9.82. The price distribution for the period has arithmetic mean of 116.78. The median price for the last 90 days is 110.46.Open | High | Low | Close | Volume | ||
11/03/2024 | 142.25 | 153.40 | 140.50 | 151.90 | ||
11/01/2024 | 142.25 | 153.40 | 140.50 | 151.90 | 21,652,689 | |
10/31/2024 | 143.00 | 144.40 | 140.03 | 141.53 | 8,653,799 | |
10/30/2024 | 140.97 | 146.30 | 140.80 | 143.00 | 15,770,976 | |
10/29/2024 | 139.44 | 141.00 | 135.75 | 139.27 | 12,415,812 | |
10/28/2024 | 136.44 | 144.21 | 136.22 | 138.51 | 11,457,053 | |
10/25/2024 | 134.70 | 143.00 | 134.39 | 136.17 | 16,490,623 | |
10/24/2024 | 131.50 | 136.50 | 131.50 | 133.37 | 7,642,857 | |
10/23/2024 | 130.20 | 131.70 | 128.12 | 130.95 | 3,130,622 | |
10/22/2024 | 129.50 | 131.81 | 129.50 | 130.17 | 2,965,363 | |
10/21/2024 | 127.25 | 130.10 | 127.25 | 129.50 | 2,433,398 | |
10/18/2024 | 131.45 | 131.70 | 127.50 | 128.65 | 3,741,919 | |
10/17/2024 | 134.00 | 134.50 | 130.40 | 131.30 | 3,455,452 | |
10/16/2024 | 129.00 | 134.00 | 129.00 | 133.05 | 9,575,211 | |
10/15/2024 | 128.50 | 130.36 | 126.54 | 128.56 | 7,285,568 | |
10/14/2024 | 128.99 | 130.46 | 127.03 | 127.98 | 3,407,579 | |
10/11/2024 | 129.98 | 133.90 | 128.00 | 129.23 | 7,589,810 | |
10/10/2024 | 123.66 | 132.08 | 122.52 | 129.73 | 23,209,699 | |
10/09/2024 | 125.56 | 128.82 | 122.62 | 123.86 | 10,469,230 | |
10/08/2024 | 124.28 | 128.01 | 124.28 | 125.68 | 21,544,859 | |
10/07/2024 | 116.17 | 125.46 | 114.78 | 124.27 | 40,779,930 | |
10/04/2024 | 108.88 | 117.27 | 108.88 | 116.34 | 21,636,529 | |
10/03/2024 | 106.82 | 110.57 | 106.82 | 109.33 | 5,753,536 | |
10/02/2024 | 106.42 | 107.66 | 105.45 | 106.81 | 2,279,840 | |
10/01/2024 | 104.96 | 107.02 | 104.37 | 106.52 | 3,126,778 | |
09/30/2024 | 105.65 | 105.94 | 104.37 | 104.78 | 1,370,058 | |
09/27/2024 | 106.05 | 106.92 | 105.01 | 105.55 | 1,512,540 | |
09/26/2024 | 108.00 | 108.63 | 105.36 | 105.72 | 3,651,625 | |
09/25/2024 | 106.42 | 107.52 | 105.65 | 106.70 | 3,972,481 | |
09/24/2024 | 108.35 | 108.48 | 104.76 | 105.93 | 4,806,350 | |
09/23/2024 | 110.75 | 110.83 | 107.41 | 107.82 | 3,329,304 | |
09/20/2024 | 114.67 | 115.21 | 108.05 | 111.08 | 15,667,180 | |
09/19/2024 | 112.36 | 114.77 | 112.36 | 114.10 | 4,523,091 | |
09/18/2024 | 112.33 | 112.82 | 111.84 | 112.33 | 1,396,232 | |
09/16/2024 | 111.88 | 113.10 | 111.61 | 112.32 | 892,091 | |
09/13/2024 | 113.77 | 113.80 | 111.87 | 112.40 | 2,868,404 | |
09/12/2024 | 110.79 | 111.73 | 110.35 | 111.25 | 1,355,776 | |
09/11/2024 | 110.89 | 111.24 | 110.14 | 110.45 | 604,730 | |
09/10/2024 | 110.59 | 111.34 | 109.47 | 110.37 | 1,356,688 | |
09/09/2024 | 111.34 | 111.83 | 109.87 | 110.16 | 523,388 | |
09/06/2024 | 111.04 | 111.19 | 109.87 | 110.30 | 511,489 | |
09/05/2024 | 110.94 | 111.46 | 110.16 | 110.85 | 1,573,922 | |
09/04/2024 | 110.55 | 112.07 | 110.35 | 110.90 | 3,432,563 | |
09/03/2024 | 109.42 | 110.40 | 109.32 | 110.04 | 872,874 | |
09/02/2024 | 108.98 | 111.09 | 108.88 | 109.37 | 2,692,949 | |
08/30/2024 | 109.87 | 110.16 | 108.39 | 108.50 | 2,002,963 | |
08/29/2024 | 110.32 | 110.45 | 109.48 | 109.69 | 986,713 | |
08/28/2024 | 111.24 | 111.32 | 109.57 | 109.74 | 871,232 | |
08/27/2024 | 111.33 | 113.00 | 109.81 | 109.98 | 2,668,306 | |
08/26/2024 | 110.84 | 111.43 | 110.06 | 110.33 | 728,553 | |
08/23/2024 | 111.62 | 111.63 | 110.26 | 110.41 | 1,185,722 | |
08/22/2024 | 110.75 | 112.22 | 110.35 | 110.82 | 1,403,197 | |
08/21/2024 | 109.98 | 111.58 | 109.91 | 110.46 | 1,213,981 | |
08/20/2024 | 109.38 | 110.70 | 109.09 | 110.34 | 526,606 | |
08/19/2024 | 109.87 | 110.94 | 108.99 | 109.80 | 845,466 | |
08/16/2024 | 110.35 | 111.18 | 108.89 | 108.99 | 783,081 | |
08/15/2024 | 110.29 | 111.12 | 109.86 | 110.26 | 902,512 | |
08/13/2024 | 110.28 | 111.13 | 109.37 | 109.77 | 1,207,129 | |
08/12/2024 | 112.30 | 112.41 | 109.86 | 110.28 | 2,429,323 | |
08/09/2024 | 113.24 | 113.69 | 110.85 | 111.75 | 4,215,892 | |
08/08/2024 | 108.89 | 114.28 | 108.00 | 111.95 | 11,665,370 |
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.
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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) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.