Al Khair (Pakistan) Price on December 6, 2024
| AKGL Stock | 36.50 2.24 5.78% |
If you're considering investing in AKGL Stock, it is important to understand the factors that can impact its price. As of today, the current price of Al Khair stands at 36.50, as last reported on the 24th of January, with the highest price reaching 36.50 and the lowest price hitting 35.00 during the day. Al Khair appears to be not too volatile, given 3 months investment horizon. Al Khair Gadoon retains Efficiency (Sharpe Ratio) of 0.0588, which signifies that the company had a 0.0588 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for Al Khair, which you can use to evaluate the volatility of the firm. Please makes use of Al Khair's Coefficient Of Variation of 2267.71, standard deviation of 7.02, and Market Risk Adjusted Performance of 0.176 to double-check if our risk estimates are consistent with your expectations.
AKGL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AKGL |
Sharpe Ratio = 0.0588
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AKGL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.67 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Al Khair is performing at about 4% 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 Al Khair by adding it to a well-diversified portfolio.
Al Khair Valuation on December 6, 2024
It is possible to determine the worth of Al Khair on a given historical date. On December 6, 2024 AKGL was worth 38.0 at the beginning of the trading date compared to the closed value of 41.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Al Khair stock. Still, in general, we apply an absolute valuation method to find Al Khair'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 Al Khair where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Al Khair's related companies.
| Open | High | Low | Close | Volume | |
| 38.00 | 38.00 | 38.00 | 38.00 | 2.00 | |
12/06/2024 | 38.00 | 41.41 | 38.00 | 41.41 | 340.00 |
| 40.00 | 41.77 | 40.00 | 41.77 | 3,250 |
| Backtest Al Khair | | | Al Khair History | Previous | Next |
Al Khair Trading Date Momentum on December 6, 2024
| On December 10 2024 Al Khair Gadoon Limited was traded for 41.77 at the closing time. The highest price during the trading period was 41.77 and the lowest recorded bid was listed for 40.00 . The volume for the day was 3.2 K. This history from December 10, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.87% . The overall trading delta to the current price is 3.45% . |
Price Boundaries
Al Khair Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Al Khair Gadoon Limited 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.
Al Khair January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Al Khair stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Al Khair shares will generate the highest return on investment. By undertsting and applying Al Khair stock market strength indicators, traders can identify Al Khair Gadoon Limited entry and exit signals to maximize returns
Al Khair Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Al Khair's price direction in advance. Along with the technical and fundamental analysis of AKGL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AKGL 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 | 0.0463 | |||
| Jensen Alpha | 0.2311 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.166 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AKGL Stock analysis
When running Al Khair's price analysis, check to measure Al Khair'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 Al Khair is operating at the current time. Most of Al Khair's value examination focuses on studying past and present price action to predict the probability of Al Khair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Khair's price. Additionally, you may evaluate how the addition of Al Khair to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |