Engro Poly (Pakistan) Price on December 5, 2024
| EPCLPS Stock | 11.10 0.90 7.50% |
If you're considering investing in Engro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Engro Poly stands at 11.10, as last reported on the 7th of January, with the highest price reaching 11.94 and the lowest price hitting 11.03 during the day. At this point, Engro Poly is somewhat reliable. Engro Poly secures Sharpe Ratio (or Efficiency) of 0.0278, which denotes the company had a 0.0278% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Engro Poly, which you can use to evaluate the volatility of the firm. Please confirm Engro Poly's Downside Deviation of 4.17, mean deviation of 2.39, and Coefficient Of Variation of 2258.58 to check if the risk estimate we provide is consistent with the expected return of 0.0954%.
Engro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Engro |
Sharpe Ratio = 0.0278
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| Cash | Small Risk | Average Risk | EPCLPS | Huge Risk |
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Engro Poly is performing at about 2% 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 Engro Poly by adding it to a well-diversified portfolio.
Engro Poly Valuation on December 5, 2024
It is possible to determine the worth of Engro Poly on a given historical date. On December 5, 2024 Engro was worth 11.01 at the beginning of the trading date compared to the closed value of 11.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Engro Poly stock. Still, in general, we apply an absolute valuation method to find Engro Poly'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 Engro Poly where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Engro Poly's related companies.
| Open | High | Low | Close | Volume | |
| 11.01 | 11.01 | 11.01 | 11.01 | 502.00 | |
12/05/2024 | 11.01 | 11.48 | 11.01 | 11.48 | 5,095 |
| 11.00 | 11.99 | 11.00 | 11.48 | 19.00 |
| Backtest Engro Poly | | | Engro Poly History | Previous | Next |
Engro Poly Trading Date Momentum on December 5, 2024
| On December 06 2024 Engro Poly was traded for 11.48 at the closing time. The highest price during the trading period was 11.99 and the lowest recorded bid was listed for 11.00 . The volume for the day was 19.0. This history from December 6, 2024 did not affect price variability. The overall trading delta to the current price is 3.31% . |
Price Boundaries
Engro Poly Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Engro Poly 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.
Engro Poly January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Engro Poly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Engro Poly shares will generate the highest return on investment. By undertsting and applying Engro Poly stock market strength indicators, traders can identify Engro Poly entry and exit signals to maximize returns
Engro Poly Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Engro Poly's price direction in advance. Along with the technical and fundamental analysis of Engro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Engro 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 | 0.0436 | |||
| Jensen Alpha | 0.1717 | |||
| Total Risk Alpha | 0.0694 | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | (0.13) |
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Complementary Tools for Engro Stock analysis
When running Engro Poly's price analysis, check to measure Engro Poly'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 Engro Poly is operating at the current time. Most of Engro Poly's value examination focuses on studying past and present price action to predict the probability of Engro Poly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engro Poly's price. Additionally, you may evaluate how the addition of Engro Poly to your portfolios can decrease your overall portfolio volatility.
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