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.

Sharpe Ratio = 0.2722

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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 PriceNovember 1, 2024151.9
Lowest PriceSeptember 30, 2024104.78

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

When benchmark price declines in a down market, there may be an uptick in Pakistan Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Pakistan Petroleum intraday prices and daily technical indicators to check the level of noise trading in Pakistan Stock and then apply it to test your longer-term investment strategies against Pakistan.

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.
OpenHighLowCloseVolume
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.
A focus of Pakistan Petroleum technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pakistan Petroleum trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.