MCB Investment (Pakistan) Price on October 19, 2023
| MCBIM Stock | 69.39 1.61 2.38% |
If you're considering investing in MCB Stock, it is important to understand the factors that can impact its price. As of today, the current price of MCB Investment stands at 69.39, as last reported on the 5th of January, with the highest price reaching 70.00 and the lowest price hitting 65.51 during the day. MCB Investment is very steady given 3 months investment horizon. MCB Investment Manag retains Efficiency (Sharpe Ratio) of 0.31, which conveys that the company had a 0.31% return per unit of return volatility over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use MCB Investment Manag Downside Deviation of 2.57, mean deviation of 2.6, and Market Risk Adjusted Performance of 5.46 to evaluate company specific risk that cannot be diversified away.
MCB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MCB |
Sharpe Ratio = 0.3068
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average MCB Investment is performing at about 24% 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 MCB Investment by adding it to a well-diversified portfolio.
MCB Investment Valuation on October 19, 2023
It is possible to determine the worth of MCB Investment on a given historical date. On October 19, 2023 MCB was worth 18.96 at the beginning of the trading date compared to the closed value of 19.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MCB Investment stock. Still, in general, we apply an absolute valuation method to find MCB Investment'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 MCB Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MCB Investment's related companies.
| Open | High | Low | Close | Volume | |
| 19.00 | 19.25 | 18.96 | 19.25 | 12,500 | |
10/19/2023 | 18.96 | 19.29 | 18.96 | 19.22 | 107,000 |
| 19.21 | 19.63 | 18.97 | 19.63 | 107,000 |
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MCB Investment Trading Date Momentum on October 19, 2023
| On October 20 2023 MCB Investment Manag was traded for 19.63 at the closing time. The highest price during the trading period was 19.63 and the lowest recorded bid was listed for 18.97 . The volume for the day was 107 K. This history from October 20, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 2.13% . The trading delta at closing time to the current price is 7.60% . |
Price Boundaries
MCB Investment Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
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MCB Investment January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how MCB Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MCB Investment shares will generate the highest return on investment. By undertsting and applying MCB Investment stock market strength indicators, traders can identify MCB Investment Manag entry and exit signals to maximize returns
MCB Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MCB Investment's price direction in advance. Along with the technical and fundamental analysis of MCB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MCB 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.