Murree Brewery (Pakistan) Price on December 11, 2024
| MUREB Stock | 690.37 1.64 0.24% |
If you're considering investing in Murree Stock, it is important to understand the factors that can impact its price. As of today, the current price of Murree Brewery stands at 690.37, as last reported on the 15th of December 2024, with the highest price reaching 700.00 and the lowest price hitting 655.02 during the day. Murree Brewery appears to be very steady, given 3 months investment horizon. Murree Brewery has Sharpe Ratio of 0.34, which conveys that the firm had a 0.34% return per unit of risk over the last 3 months. By analyzing Murree Brewery's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise Murree Brewery's Risk Adjusted Performance of 0.2294, downside deviation of 1.42, and Mean Deviation of 1.29 to check out if our risk estimates are consistent with your expectations.
Murree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Murree |
Sharpe Ratio = 0.3428
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Murree Brewery is performing at about 26% 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 Murree Brewery by adding it to a well-diversified portfolio.
Murree Brewery Valuation on December 11, 2024
It is possible to determine the worth of Murree Brewery on a given historical date. On December 11, 2024 Murree was worth 719.0 at the beginning of the trading date compared to the closed value of 696.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Murree Brewery stock. Still, in general, we apply an absolute valuation method to find Murree Brewery'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 Murree Brewery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Murree Brewery's related companies.
| Open | High | Low | Close | Volume | |
| 723.50 | 723.50 | 680.00 | 704.41 | 14,942 | |
12/11/2024 | 719.00 | 730.00 | 691.00 | 696.32 | 13,527 |
| 695.00 | 704.99 | 690.00 | 692.01 | 34,593 |
| Backtest Murree Brewery | | | Murree Brewery History | Previous | Next |
Murree Brewery Trading Date Momentum on December 11, 2024
| On December 12 2024 Murree Brewery was traded for 692.01 at the closing time. The highest price during the trading period was 704.99 and the lowest recorded bid was listed for 690.00 . The volume for the day was 34.6 K. This history from December 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.62% . The trading delta at closing time to the current price is 0.53% . |
Price Boundaries
Murree Brewery Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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Murree Brewery December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Murree Brewery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Murree Brewery shares will generate the highest return on investment. By undertsting and applying Murree Brewery stock market strength indicators, traders can identify Murree Brewery entry and exit signals to maximize returns
Murree Brewery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Murree Brewery's price direction in advance. Along with the technical and fundamental analysis of Murree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Murree 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.