Media Times (Pakistan) Price on November 24, 2023
MDTL Stock | 2.66 0.05 1.85% |
If you're considering investing in Media Stock, it is important to understand the factors that can impact its price. As of today, the current price of Media Times stands at 2.66, as last reported on the 14th of December 2024, with the highest price reaching 2.74 and the lowest price hitting 2.55 during the day. At this point, Media Times is dangerous. Media Times has Sharpe Ratio of 0.0212, which conveys that the firm had a 0.0212% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Media Times, which you can use to evaluate the volatility of the firm. Please verify Media Times' Risk Adjusted Performance of 0.0671, downside deviation of 4.86, and Mean Deviation of 5.11 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Media Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Media |
Sharpe Ratio = 0.0212
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Estimated Market Risk
5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Media Times is performing at about 1% 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 Media Times by adding it to a well-diversified portfolio.
Media Times Valuation on November 24, 2023
It is possible to determine the worth of Media Times on a given historical date. On November 24, 2023 Media was worth 1.77 at the beginning of the trading date compared to the closed value of 1.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Media Times stock. Still, in general, we apply an absolute valuation method to find Media Times' 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 Media Times where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Media Times' related companies.
Open | High | Low | Close | Volume | |
1.75 | 1.79 | 1.67 | 1.71 | 470,500 | |
11/24/2023 | 1.77 | 1.77 | 1.60 | 1.64 | 222,500 |
1.73 | 1.73 | 1.60 | 1.65 | 272,000 |
Backtest Media Times | | | Media Times History | | | Media Times Valuation | Previous | Next |
Media Times Trading Date Momentum on November 24, 2023
On November 27 2023 Media Times was traded for 1.65 at the closing time. The highest price during the trading period was 1.73 and the lowest recorded bid was listed for 1.60 . The volume for the day was 272 K. This history from November 27, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.61% . The trading delta at closing time to the current price is 14.63% . |
About Media Times Stock history
Media Times 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 Media is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Media Times 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 Media Times stock prices may prove useful in developing a viable investing in Media Times
Media Times Stock Technical Analysis
Media Times 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
Media Times Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Media Times 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.
Media Times December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Media Times stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Media Times shares will generate the highest return on investment. By undertsting and applying Media Times stock market strength indicators, traders can identify Media Times entry and exit signals to maximize returns
Media Times Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Media Times' price direction in advance. Along with the technical and fundamental analysis of Media Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Media 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 | 0.0671 | |||
Jensen Alpha | 0.4449 | |||
Total Risk Alpha | (0.37) | |||
Sortino Ratio | 0.1133 | |||
Treynor Ratio | 0.2941 |
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Complementary Tools for Media Stock analysis
When running Media Times' price analysis, check to measure Media Times' 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 Media Times is operating at the current time. Most of Media Times' value examination focuses on studying past and present price action to predict the probability of Media Times' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media Times' price. Additionally, you may evaluate how the addition of Media Times to your portfolios can decrease your overall portfolio volatility.
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