Data Agro (Pakistan) Price on December 17, 2024
| DAAG Stock | 117.13 4.93 4.04% |
If you're considering investing in Data Stock, it is important to understand the factors that can impact its price. As of today, the current price of Data Agro stands at 117.13, as last reported on the 23rd of January, with the highest price reaching 121.70 and the lowest price hitting 116.06 during the day. Data Agro appears to be very steady, given 3 months investment horizon. Data Agro secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. By reviewing Data Agro's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Data Agro's Mean Deviation of 3.66, coefficient of variation of 694.11, and Downside Deviation of 3.16 to check if our risk estimates are consistent with your expectations.
Data Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Data |
Sharpe Ratio = 0.1256
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Data Agro is performing at about 9% 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 Data Agro by adding it to a well-diversified portfolio.
Data Agro Valuation on December 17, 2024
It is possible to determine the worth of Data Agro on a given historical date. On December 17, 2024 Data was worth 126.58 at the beginning of the trading date compared to the closed value of 126.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Data Agro stock. Still, in general, we apply an absolute valuation method to find Data Agro'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 Data Agro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Data Agro's related companies.
| Open | High | Low | Close | Volume | |
| 115.07 | 115.07 | 115.07 | 115.07 | 5,946 | |
12/17/2024 | 126.58 | 126.58 | 120.00 | 126.58 | 129,849 |
| 139.24 | 139.24 | 139.24 | 139.24 | 21,351 |
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Data Agro Trading Date Momentum on December 17, 2024
| On December 18 2024 Data Agro was traded for 139.24 at the closing time. The highest price during the trading period was 139.24 and the lowest recorded bid was listed for 139.24 . The volume for the day was 21.4 K. This history from December 18, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 10.00% . The overall trading delta to the current price is 14.55% . |
About Data Agro Stock history
Data Agro 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 Data is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Data Agro 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 Data Agro stock prices may prove useful in developing a viable investing in Data Agro
Data Agro Stock Technical Analysis
Data Agro 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
Data Agro Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Data Agro 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.
Data Agro January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Data Agro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Data Agro shares will generate the highest return on investment. By undertsting and applying Data Agro stock market strength indicators, traders can identify Data Agro entry and exit signals to maximize returns
Data Agro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Data Agro's price direction in advance. Along with the technical and fundamental analysis of Data Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Data 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 | 0.1297 | |||
| Jensen Alpha | 0.6948 | |||
| Total Risk Alpha | 0.5236 | |||
| Sortino Ratio | 0.2022 | |||
| Treynor Ratio | (0.55) |
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| Volume Indicators |
Complementary Tools for Data Stock analysis
When running Data Agro's price analysis, check to measure Data Agro'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 Data Agro is operating at the current time. Most of Data Agro's value examination focuses on studying past and present price action to predict the probability of Data Agro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data Agro's price. Additionally, you may evaluate how the addition of Data Agro to your portfolios can decrease your overall portfolio volatility.
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