International Steels (Pakistan) Price on September 24, 2024
| ISL Stock | 86.53 3.85 4.66% |
If you're considering investing in International Stock, it is important to understand the factors that can impact its price. As of today, the current price of International Steels stands at 86.53, as last reported on the 12th of December 2024, with the highest price reaching 88.70 and the lowest price hitting 82.00 during the day. International Steels appears to be very steady, given 3 months investment horizon. International Steels holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for International Steels, which you can use to evaluate the volatility of the firm. Please utilize International Steels' Risk Adjusted Performance of 0.0983, downside deviation of 2.05, and Market Risk Adjusted Performance of (7.25) to validate if our risk estimates are consistent with your expectations.
International Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = 0.1173
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average International Steels 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 International Steels by adding it to a well-diversified portfolio.
International Steels Valuation on September 24, 2024
It is possible to determine the worth of International Steels on a given historical date. On September 24, 2024 International was worth 69.8 at the beginning of the trading date compared to the closed value of 68.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Steels stock. Still, in general, we apply an absolute valuation method to find International 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 International Steels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Steels' related companies.
| Open | High | Low | Close | Volume | |
| 70.01 | 70.10 | 67.51 | 69.18 | 67,976 | |
09/24/2024 | 69.80 | 70.00 | 67.01 | 68.19 | 396,206 |
| 68.05 | 68.99 | 67.11 | 67.71 | 266,347 |
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International Steels Trading Date Momentum on September 24, 2024
| On September 25 2024 International Steels was traded for 67.71 at the closing time. The highest price during the trading period was 68.99 and the lowest recorded bid was listed for 67.11 . The volume for the day was 266.3 K. This history from September 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.70% . The trading delta at closing time to the current price is 4.97% . |
International Steels Fundamentals Correlations and Trends
By evaluating International Steels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among International Steels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. International financial account trend analysis is a perfect complement when working with valuation or volatility modules.About International Steels Stock history
International 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 International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International 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 International Steels stock prices may prove useful in developing a viable investing in International Steels
International Steels Stock Technical Analysis
International 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
International Steels Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
International 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.
International Steels December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how International 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 International Steels shares will generate the highest return on investment. By undertsting and applying International Steels stock market strength indicators, traders can identify International Steels entry and exit signals to maximize returns
International Steels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Steels' price direction in advance. Along with the technical and fundamental analysis of International Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of International 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 | 0.0983 | |||
| Jensen Alpha | 0.3574 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.1157 | |||
| Treynor Ratio | (7.26) |
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Additional Tools for International Stock Analysis
When running International Steels' price analysis, check to measure International 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 International Steels is operating at the current time. Most of International Steels' value examination focuses on studying past and present price action to predict the probability of International Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Steels' price. Additionally, you may evaluate how the addition of International Steels to your portfolios can decrease your overall portfolio volatility.