Habib Sugar (Pakistan) Price on February 1, 2024
| HABSM Stock | 84.26 0.26 0.31% |
If you're considering investing in Habib Stock, it is important to understand the factors that can impact its price. As of today, the current price of Habib Sugar stands at 84.26, as last reported on the 29th of December, with the highest price reaching 85.16 and the lowest price hitting 83.52 during the day. Habib Sugar appears to be very steady, given 3 months investment horizon. Habib Sugar Mills holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Habib Sugar Mills, which you can use to evaluate the volatility of the firm. Please utilize Habib Sugar's Downside Deviation of 1.62, risk adjusted performance of 0.1439, and Market Risk Adjusted Performance of (5.89) to validate if our risk estimates are consistent with your expectations.
Habib Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Habib |
Sharpe Ratio = 0.1883
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Habib Sugar is performing at about 14% 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 Habib Sugar by adding it to a well-diversified portfolio.
Habib Sugar Valuation on February 1, 2024
It is possible to determine the worth of Habib Sugar on a given historical date. On February 1, 2024 Habib was worth 71.0 at the beginning of the trading date compared to the closed value of 72.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Habib Sugar stock. Still, in general, we apply an absolute valuation method to find Habib Sugar'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 Habib Sugar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Habib Sugar's related companies.
| Open | High | Low | Close | Volume | |
| 68.59 | 73.00 | 68.59 | 70.15 | 73,500 | |
02/01/2024 | 71.00 | 73.00 | 71.00 | 72.44 | 45,000 |
| 72.90 | 73.00 | 72.00 | 72.25 | 44,500 |
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Habib Sugar Trading Date Momentum on February 1, 2024
| On February 02 2024 Habib Sugar Mills was traded for 72.25 at the closing time. The highest price during the trading period was 73.00 and the lowest recorded bid was listed for 72.00 . The volume for the day was 44.5 K. This history from February 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.26% . The trading delta at closing time to the current price is 7.37% . |
About Habib Sugar Stock history
Habib Sugar 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 Habib is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Habib Sugar Mills 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 Habib Sugar stock prices may prove useful in developing a viable investing in Habib Sugar
Habib Sugar Stock Technical Analysis
Habib Sugar 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
Habib Sugar Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Habib Sugar Mills 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.
Habib Sugar December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Habib Sugar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Habib Sugar shares will generate the highest return on investment. By undertsting and applying Habib Sugar stock market strength indicators, traders can identify Habib Sugar Mills entry and exit signals to maximize returns
Habib Sugar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Habib Sugar's price direction in advance. Along with the technical and fundamental analysis of Habib Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Habib 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 | 0.1439 | |||
| Jensen Alpha | 0.3614 | |||
| Total Risk Alpha | 0.3003 | |||
| Sortino Ratio | 0.208 | |||
| Treynor Ratio | (5.90) |
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Other Information on Investing in Habib Stock
Habib Sugar financial ratios help investors to determine whether Habib Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Habib with respect to the benefits of owning Habib Sugar security.