Kohat Cement (Pakistan) Price on November 16, 2023

KOHC Stock   373.87  9.18  2.52%   
If you're considering investing in Kohat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kohat Cement stands at 373.87, as last reported on the 23rd of January, with the highest price reaching 375.89 and the lowest price hitting 364.69 during the day. Kohat Cement has Sharpe Ratio of -0.0263, which conveys that the firm had a -0.0263 % return per unit of risk over the last 3 months. Kohat Cement exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kohat Cement's Risk Adjusted Performance of 0.083, mean deviation of 2.47, and Downside Deviation of 2.88 to check out the risk estimate we provide.
  
Kohat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0263

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Estimated Market Risk

 2.97
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kohat Cement 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 Kohat Cement by adding Kohat Cement to a well-diversified portfolio.

Kohat Cement Valuation on November 16, 2023

It is possible to determine the worth of Kohat Cement on a given historical date. On November 16, 2023 Kohat was worth 216.98 at the beginning of the trading date compared to the closed value of 220.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kohat Cement stock. Still, in general, we apply an absolute valuation method to find Kohat Cement'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 Kohat Cement where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kohat Cement's related companies.
 Open High Low Close Volume
  219.50    220.00    213.01    215.19    94,701  
11/16/2023
  216.98    222.50    212.70    220.00    97,922  
  222.80    225.49    215.10    220.41    272,238  
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Open Value
216.98
208.06
Downside
220.0
Closing Value
225.90
Upside

Kohat Cement Trading Date Momentum on November 16, 2023

On November 17 2023 Kohat Cement was traded for  220.41  at the closing time. The highest price during the trading period was 225.49  and the lowest recorded bid was listed for  215.10 . The volume for the day was 272.2 K. This history from November 17, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.19% . The trading delta at closing time to the current price is 2.27% .

Kohat Cement Fundamentals Correlations and Trends

By evaluating Kohat Cement's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kohat Cement's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kohat financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kohat Cement Stock history

Kohat Cement 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 Kohat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kohat Cement 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 Kohat Cement stock prices may prove useful in developing a viable investing in Kohat Cement

Kohat Cement Stock Technical Analysis

Kohat Cement 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.
A focus of Kohat Cement technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kohat Cement trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kohat Cement Period Price Range

Low
January 23, 2025
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High

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Kohat Cement 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.

Kohat Cement January 23, 2025 Market Strength

Market strength indicators help investors to evaluate how Kohat Cement stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kohat Cement shares will generate the highest return on investment. By undertsting and applying Kohat Cement stock market strength indicators, traders can identify Kohat Cement entry and exit signals to maximize returns

Kohat Cement Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kohat Cement's price direction in advance. Along with the technical and fundamental analysis of Kohat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kohat 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.

Complementary Tools for Kohat Stock analysis

When running Kohat Cement's price analysis, check to measure Kohat Cement'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 Kohat Cement is operating at the current time. Most of Kohat Cement's value examination focuses on studying past and present price action to predict the probability of Kohat Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohat Cement's price. Additionally, you may evaluate how the addition of Kohat Cement to your portfolios can decrease your overall portfolio volatility.
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