Alfalah Consumer (Pakistan) Price on October 31, 2024
| ACIETF Stock | 14.42 0.47 3.16% |
If you're considering investing in Alfalah Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alfalah Consumer stands at 14.42, as last reported on the 26th of December, with the highest price reaching 14.87 and the lowest price hitting 14.42 during the day. Alfalah Consumer appears to be somewhat reliable, given 3 months investment horizon. Alfalah Consumer secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% return per unit of standard deviation over the last 3 months. By analyzing Alfalah Consumer's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please makes use of Alfalah Consumer's risk adjusted performance of 0.1763, and Mean Deviation of 1.8 to double-check if our risk estimates are consistent with your expectations.
Alfalah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alfalah |
Sharpe Ratio = 0.282
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Alfalah Consumer is performing at about 22% 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 Alfalah Consumer by adding it to a well-diversified portfolio.
Alfalah Consumer Valuation on October 31, 2024
It is possible to determine the worth of Alfalah Consumer on a given historical date. On October 31, 2024 Alfalah was worth 11.39 at the beginning of the trading date compared to the closed value of 11.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alfalah Consumer stock. Still, in general, we apply an absolute valuation method to find Alfalah Consumer'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 Alfalah Consumer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alfalah Consumer's related companies.
| Open | High | Low | Close | Volume | |
| 11.70 | 11.70 | 11.70 | 11.70 | 500.00 | |
10/31/2024 | 11.39 | 11.39 | 11.27 | 11.27 | 3,000 |
| 11.81 | 11.81 | 11.81 | 11.81 | 2,000 |
| Backtest Alfalah Consumer | | | Alfalah Consumer History | Previous | Next |
Alfalah Consumer Trading Date Momentum on October 31, 2024
| On November 04 2024 Alfalah Consumer was traded for 11.81 at the closing time. The highest price during the trading period was 11.81 and the lowest recorded bid was listed for 11.81 . The volume for the day was 2 K. This history from November 4, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 4.79% . The overall trading delta to the current price is 6.74% . |
Price Boundaries
Alfalah Consumer Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Alfalah Consumer 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.
Alfalah Consumer December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Alfalah Consumer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alfalah Consumer shares will generate the highest return on investment. By undertsting and applying Alfalah Consumer stock market strength indicators, traders can identify Alfalah Consumer entry and exit signals to maximize returns
Alfalah Consumer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alfalah Consumer's price direction in advance. Along with the technical and fundamental analysis of Alfalah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alfalah 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 | 0.1763 | |||
| Jensen Alpha | 0.5656 | |||
| Total Risk Alpha | 0.3984 | |||
| Sortino Ratio | 0.1916 | |||
| Treynor Ratio | (0.86) |
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Complementary Tools for Alfalah Stock analysis
When running Alfalah Consumer's price analysis, check to measure Alfalah Consumer'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 Alfalah Consumer is operating at the current time. Most of Alfalah Consumer's value examination focuses on studying past and present price action to predict the probability of Alfalah Consumer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfalah Consumer's price. Additionally, you may evaluate how the addition of Alfalah Consumer to your portfolios can decrease your overall portfolio volatility.
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