MCB Investment (Pakistan) Price on December 15, 2024

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 15th 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 0.94% is justified by implied risk. Please exercise MCB Investment's Downside Deviation of 2.91, mean deviation of 2.46, and Market Risk Adjusted Performance of 4.87 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.

Sharpe Ratio = 0.2717

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Estimated Market Risk

 3.47
  actual daily
30
70% of assets are more volatile

Expected Return

 0.94
  actual daily
18
82% 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 December 15, 2024

It is possible to determine the worth of MCB Investment on a given historical date. On December 15, 2024 MCB was worth 67.99 at the beginning of the trading date compared to the closed value of 65.0. 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
  67.99    71.50    64.69    65.00    46,034  
12/15/2024
  67.99    71.50    64.69    65.00    0.00  
Backtest MCB Investment  |  MCB Investment History  Previous
Open Value
67.99
65.0
Closing Value
78.40
Upside

MCB Investment Trading Date Momentum on December 15, 2024

On December 15 2024 MCB Investment Manag was traded for  65.00  at the closing time. The highest price during the trading period was 71.50  and the lowest recorded bid was listed for  64.69 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not cause price change. The trading delta at closing time to the current price is 4.60% .

Price Boundaries

MCB Investment Period Price Range

Low
December 15, 2024
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High

 0.00 

     

 0.00 

MCB Investment Manag 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.

MCB Investment December 15, 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.