Pakistan Tobacco (Pakistan) Price on December 11, 2024
| PAKT Stock | 1,338 64.75 5.09% |
If you're considering investing in Pakistan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pakistan Tobacco stands at 1,338, as last reported on the 13th of December 2024, with the highest price reaching 1,350 and the lowest price hitting 1,265 during the day. Pakistan Tobacco appears to be very steady, given 3 months investment horizon. Pakistan Tobacco maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25% return per unit of risk over the last 3 months. By analyzing Pakistan Tobacco's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please evaluate Pakistan Tobacco's Risk Adjusted Performance of 0.2085, coefficient of variation of 361.4, and Semi Deviation of 1.55 to confirm if our risk estimates are consistent with your expectations.
Pakistan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pakistan |
Sharpe Ratio = 0.2515
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Pakistan Tobacco is performing at about 19% 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 Pakistan Tobacco by adding it to a well-diversified portfolio.
Pakistan Tobacco Valuation on December 11, 2024
It is possible to determine the worth of Pakistan Tobacco on a given historical date. On December 11, 2024 Pakistan was worth 1263.0 at the beginning of the trading date compared to the closed value of 1272.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pakistan Tobacco stock. Still, in general, we apply an absolute valuation method to find Pakistan Tobacco'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 Pakistan Tobacco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pakistan Tobacco's related companies.
| Open | High | Low | Close | Volume | |
| 1,285 | 1,285 | 1,260 | 1,280 | 5,766 | |
12/11/2024 | 1,263 | 1,298 | 1,263 | 1,273 | 4,455 |
| 1,265 | 1,350 | 1,265 | 1,338 | 6,139 |
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Pakistan Tobacco Trading Date Momentum on December 11, 2024
| On December 12 2024 Pakistan Tobacco was traded for 1,338 at the closing time. The highest price during the trading period was 1,350 and the lowest recorded bid was listed for 1,265 . The volume for the day was 6.1 K. This history from December 12, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 5.09% . The trading delta at closing time to the current price is 0.59% . |
Pakistan Tobacco Fundamentals Correlations and Trends
By evaluating Pakistan Tobacco's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pakistan Tobacco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pakistan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pakistan Tobacco Stock history
Pakistan Tobacco 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 Pakistan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pakistan Tobacco 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 Pakistan Tobacco stock prices may prove useful in developing a viable investing in Pakistan Tobacco
Pakistan Tobacco Stock Technical Analysis
Pakistan Tobacco 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
Pakistan Tobacco Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Pakistan Tobacco 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.
Pakistan Tobacco December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Pakistan Tobacco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pakistan Tobacco shares will generate the highest return on investment. By undertsting and applying Pakistan Tobacco stock market strength indicators, traders can identify Pakistan Tobacco entry and exit signals to maximize returns
Pakistan Tobacco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pakistan Tobacco's price direction in advance. Along with the technical and fundamental analysis of Pakistan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pakistan 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 | 0.2085 | |||
| Jensen Alpha | 0.7837 | |||
| Total Risk Alpha | 0.3794 | |||
| Sortino Ratio | 0.3138 | |||
| Treynor Ratio | (16.40) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pakistan Stock analysis
When running Pakistan Tobacco's price analysis, check to measure Pakistan Tobacco's 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 Pakistan Tobacco is operating at the current time. Most of Pakistan Tobacco's value examination focuses on studying past and present price action to predict the probability of Pakistan Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Tobacco's price. Additionally, you may evaluate how the addition of Pakistan Tobacco to your portfolios can decrease your overall portfolio volatility.
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