Indus (Pakistan) Price on November 22, 2024
INDU Stock | 2,052 2.14 0.10% |
If you're considering investing in Indus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indus stands at 2,052, as last reported on the 24th of March, with the highest price reaching 2,074 and the lowest price hitting 2,040 during the day. Indus Motor holds Efficiency (Sharpe) Ratio of -0.074, which attests that the entity had a -0.074 % return per unit of risk over the last 3 months. Indus Motor exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indus' Standard Deviation of 1.06, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of 29.53 to validate the risk estimate we provide.
Indus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indus |
Sharpe Ratio = -0.074
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Estimated Market Risk
1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indus is not performing at its full potential. However, 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 Indus by adding Indus to a well-diversified portfolio.
Indus Valuation on November 22, 2024
It is possible to determine the worth of Indus on a given historical date. On November 22, 2024 Indus was worth 1985.07 at the beginning of the trading date compared to the closed value of 1982.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indus stock. Still, in general, we apply an absolute valuation method to find Indus' 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 Indus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indus' related companies.
Open | High | Low | Close | Volume | |
1,965 | 1,989 | 1,938 | 1,980 | 609.00 | |
11/22/2024 | 1,985 | 1,985 | 1,962 | 1,983 | 2,007 |
1,989 | 1,989 | 1,961 | 1,972 | 519.00 |
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Indus Trading Date Momentum on November 22, 2024
On November 25 2024 Indus Motor was traded for 1,972 at the closing time. The highest price during the trading period was 1,989 and the lowest recorded bid was listed for 1,961 . The volume for the day was 519. This history from November 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.56% . The trading delta at closing time to the current price is 0.83% . |
Indus Motor Fundamentals Correlations and Trends
By evaluating Indus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Indus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indus Stock history
Indus 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 Indus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indus Motor 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 Indus stock prices may prove useful in developing a viable investing in Indus
Indus Stock Technical Analysis
Indus 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
Indus Period Price Range
Low | March 24, 2025
| High |
0.00 | 0.00 |
Indus Motor 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.
Indus March 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Indus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indus shares will generate the highest return on investment. By undertsting and applying Indus stock market strength indicators, traders can identify Indus Motor entry and exit signals to maximize returns
Indus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indus' price direction in advance. Along with the technical and fundamental analysis of Indus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indus 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 | (0.06) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.01) | |||
Treynor Ratio | 29.52 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Indus Stock analysis
When running Indus' price analysis, check to measure Indus' 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 Indus is operating at the current time. Most of Indus' value examination focuses on studying past and present price action to predict the probability of Indus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indus' price. Additionally, you may evaluate how the addition of Indus to your portfolios can decrease your overall portfolio volatility.
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