Pak Gulf (Pakistan) Price on January 4, 2023
| PGLC Stock | 20.77 1.87 8.26% |
If you're considering investing in Pak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pak Gulf stands at 20.77, as last reported on the 23rd of January, with the highest price reaching 22.70 and the lowest price hitting 20.41 during the day. Pak Gulf is somewhat reliable given 3 months investment horizon. Pak Gulf Leasing maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the firm had a 0.27 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.81% are justified by taking the suggested risk. Use Pak Gulf Coefficient Of Variation of 364.09, semi deviation of 4.85, and Risk Adjusted Performance of 0.2404 to evaluate company specific risk that cannot be diversified away.
Pak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pak |
Sharpe Ratio = 0.2681
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | PGLC | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.75 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.81 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Pak Gulf 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 Pak Gulf by adding it to a well-diversified portfolio.
Pak Gulf Valuation on January 4, 2023
It is possible to determine the worth of Pak Gulf on a given historical date. On January 4, 2023 Pak was worth 2.28 at the beginning of the trading date compared to the closed value of 2.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pak Gulf stock. Still, in general, we apply an absolute valuation method to find Pak Gulf'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 Pak Gulf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pak Gulf's related companies.
| Open | High | Low | Close | Volume | |
01/09/2023 | 2.28 | 2.28 | 2.28 | 2.28 | 975.00 |
| 2.71 | 2.71 | 2.71 | 2.71 | 975.00 |
| Backtest Pak Gulf | | | Pak Gulf History | | | Pak Gulf Valuation | Next |
Pak Gulf Trading Date Momentum on January 4, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About Pak Gulf Stock history
Pak Gulf 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 Pak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pak Gulf Leasing 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 Pak Gulf stock prices may prove useful in developing a viable investing in Pak Gulf
Pak Gulf Stock Technical Analysis
Pak Gulf 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
Pak Gulf Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Pak Gulf Leasing 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.
Pak Gulf January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Pak Gulf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pak Gulf shares will generate the highest return on investment. By undertsting and applying Pak Gulf stock market strength indicators, traders can identify Pak Gulf Leasing entry and exit signals to maximize returns
Pak Gulf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pak Gulf's price direction in advance. Along with the technical and fundamental analysis of Pak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pak 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 | 0.2404 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 1.64 | |||
| Sortino Ratio | 0.3258 | |||
| Treynor Ratio | (1.21) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pak Stock analysis
When running Pak Gulf's price analysis, check to measure Pak Gulf'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 Pak Gulf is operating at the current time. Most of Pak Gulf's value examination focuses on studying past and present price action to predict the probability of Pak Gulf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pak Gulf's price. Additionally, you may evaluate how the addition of Pak Gulf to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |