Dost Steels (Pakistan) Price on May 30, 2024
| DSL Stock | 6.64 0.04 0.60% |
If you're considering investing in Dost Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dost Steels stands at 6.64, as last reported on the 15th of December 2024, with the highest price reaching 6.70 and the lowest price hitting 6.32 during the day. Currently, Dost Steels is slightly risky. Dost Steels secures Sharpe Ratio (or Efficiency) of 0.0693, which denotes the company had a 0.0693% return per unit of risk over the last 3 months. We have found thirty technical indicators for Dost Steels, which you can use to evaluate the volatility of the firm. Please confirm Dost Steels' Downside Deviation of 2.38, coefficient of variation of 1008.47, and Mean Deviation of 1.97 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
Dost Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dost |
Sharpe Ratio = 0.0693
| Best Portfolio | Best Equity | |||
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| Small Returns | DSL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Dost Steels is performing at about 5% 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 Dost Steels by adding it to a well-diversified portfolio.
Dost Steels Valuation on May 30, 2024
It is possible to determine the worth of Dost Steels on a given historical date. On May 30, 2024 Dost was worth 6.4 at the beginning of the trading date compared to the closed value of 6.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dost Steels stock. Still, in general, we apply an absolute valuation method to find Dost Steels' 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 Dost Steels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dost Steels' related companies.
| Open | High | Low | Close | Volume | |
| 6.87 | 6.87 | 6.45 | 6.51 | 2,054,115 | |
05/30/2024 | 6.40 | 6.86 | 6.40 | 6.46 | 842,696 |
| 6.41 | 6.55 | 6.30 | 6.38 | 688,221 |
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Dost Steels Trading Date Momentum on May 30, 2024
| On May 31 2024 Dost Steels was traded for 6.38 at the closing time. The highest price during the trading period was 6.55 and the lowest recorded bid was listed for 6.30 . The volume for the day was 688.2 K. This history from May 31, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.24% . The overall trading delta to the current price is 10.22% . |
About Dost Steels Stock history
Dost Steels 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 Dost is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dost Steels 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 Dost Steels stock prices may prove useful in developing a viable investing in Dost Steels
Dost Steels Stock Technical Analysis
Dost Steels 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
Dost Steels Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Dost Steels 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.
Dost Steels December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Dost Steels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dost Steels shares will generate the highest return on investment. By undertsting and applying Dost Steels stock market strength indicators, traders can identify Dost Steels entry and exit signals to maximize returns
Dost Steels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dost Steels' price direction in advance. Along with the technical and fundamental analysis of Dost Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dost 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 | 0.0791 | |||
| Jensen Alpha | 0.2541 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | (1.94) |
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Additional Tools for Dost Stock Analysis
When running Dost Steels' price analysis, check to measure Dost Steels' 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 Dost Steels is operating at the current time. Most of Dost Steels' value examination focuses on studying past and present price action to predict the probability of Dost Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dost Steels' price. Additionally, you may evaluate how the addition of Dost Steels to your portfolios can decrease your overall portfolio volatility.