MCB Investment (Pakistan) Price on November 2, 2023
| MCBIM Stock | 65.00 2.99 4.40% |
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 65.00, as last reported on the 14th of December 2024, with the highest price reaching 71.50 and the lowest price hitting 64.69 during the day. MCB Investment appears to be very steady, given 3 months investment horizon. MCB Investment Manag retains Efficiency (Sharpe Ratio) of 0.27, which conveys that the company had a 0.27% return per unit of return volatility over the last 3 months. By inspecting MCB Investment's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please exercise MCB Investment's Market Risk Adjusted Performance of 4.87, mean deviation of 2.46, and Downside Deviation of 2.91 to check out if our risk estimates are consistent with your expectations.
MCB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MCB |
Sharpe Ratio = 0.274
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average MCB Investment is performing at about 21% 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 November 2, 2023
It is possible to determine the worth of MCB Investment on a given historical date. On November 2, 2023 MCB was worth 20.67 at the beginning of the trading date compared to the closed value of 21.32. 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 | |
| 19.88 | 20.46 | 19.64 | 20.35 | 193,500 | |
11/02/2023 | 20.67 | 21.71 | 20.47 | 21.32 | 198,000 |
| 21.88 | 22.13 | 21.38 | 21.71 | 65,500 |
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MCB Investment Trading Date Momentum on November 2, 2023
| On November 03 2023 MCB Investment Manag was traded for 21.71 at the closing time. The highest price during the trading period was 22.13 and the lowest recorded bid was listed for 21.38 . The volume for the day was 65.5 K. This history from November 3, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 1.83% . The trading delta at closing time to the current price is 0.05% . |
Price Boundaries
MCB Investment Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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MCB Investment December 14, 2024 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.