Bawany Air (Pakistan) Price on December 16, 2024
| BAPL Stock | 34.21 0.65 1.94% |
If you're considering investing in Bawany Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bawany Air stands at 34.21, as last reported on the 16th of December 2024, with the highest price reaching 35.00 and the lowest price hitting 34.20 during the day. Bawany Air appears to be not too volatile, given 3 months investment horizon. Bawany Air Products secures Sharpe Ratio (or Efficiency) of 0.0401, which signifies that the company had a 0.0401% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bawany Air Products, which you can use to evaluate the volatility of the firm. Please makes use of Bawany Air's Mean Deviation of 3.71, risk adjusted performance of 0.0247, and Downside Deviation of 4.4 to double-check if our risk estimates are consistent with your expectations.
Bawany Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bawany |
Sharpe Ratio = 0.0401
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Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bawany Air is performing at about 3% 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 Bawany Air by adding it to a well-diversified portfolio.
Bawany Air Valuation on December 16, 2024
It is possible to determine the worth of Bawany Air on a given historical date. On December 16, 2024 Bawany was worth 34.89 at the beginning of the trading date compared to the closed value of 34.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bawany Air stock. Still, in general, we apply an absolute valuation method to find Bawany Air'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 Bawany Air where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bawany Air's related companies.
| Open | High | Low | Close | Volume | |
| 34.89 | 35.00 | 34.20 | 34.21 | 7,807 | |
12/16/2024 | 34.89 | 35.00 | 34.20 | 34.21 | 0.00 |
| Backtest Bawany Air | | | Bawany Air History | | | Bawany Air Valuation | Previous |
Bawany Air Trading Date Momentum on December 16, 2024
| On December 16 2024 Bawany Air Products was traded for 34.21 at the closing time. The highest price during the trading period was 35.00 and the lowest recorded bid was listed for 34.20 . There was no trading activity during the period 0.0. Lack of trading volume on December 16, 2024 did not affect price variability. The overall trading delta to the current price is 1.99% . |
About Bawany Air Stock history
Bawany Air 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 Bawany is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bawany Air Products 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 Bawany Air stock prices may prove useful in developing a viable investing in Bawany Air
Bawany Air Stock Technical Analysis
Bawany Air 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
Bawany Air Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Bawany Air Products 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.
Bawany Air December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Bawany Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bawany Air shares will generate the highest return on investment. By undertsting and applying Bawany Air stock market strength indicators, traders can identify Bawany Air Products entry and exit signals to maximize returns
Bawany Air Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bawany Air's price direction in advance. Along with the technical and fundamental analysis of Bawany Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bawany 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 | 0.0247 | |||
| Jensen Alpha | 0.0387 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | 0.1471 |
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Complementary Tools for Bawany Stock analysis
When running Bawany Air's price analysis, check to measure Bawany Air'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 Bawany Air is operating at the current time. Most of Bawany Air's value examination focuses on studying past and present price action to predict the probability of Bawany Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bawany Air's price. Additionally, you may evaluate how the addition of Bawany Air to your portfolios can decrease your overall portfolio volatility.
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