Pak Gulf (Pakistan) Price on November 1, 2024
| PGLC Stock | 11.80 0.36 2.96% |
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 11.80, as last reported on the 13th of December 2024, with the highest price reaching 12.50 and the lowest price hitting 11.31 during the day. Pak Gulf appears to be slightly risky, given 3 months investment horizon. Pak Gulf Leasing maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Pak Gulf's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please evaluate Pak Gulf's Risk Adjusted Performance of 0.1316, semi deviation of 3.33, and Coefficient Of Variation of 590.36 to confirm if our risk estimates are consistent with your expectations.
Pak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pak |
Sharpe Ratio = 0.1678
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Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Pak Gulf is performing at about 13% 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 November 1, 2024
It is possible to determine the worth of Pak Gulf on a given historical date. On November 1, 2024 Pak was worth 11.53 at the beginning of the trading date compared to the closed value of 10.43. 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 | |
| 11.51 | 11.51 | 10.91 | 11.51 | 93,365 | |
11/01/2024 | 11.53 | 12.60 | 10.36 | 10.43 | 41,996 |
| 10.43 | 10.50 | 9.54 | 9.60 | 23,399 |
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Pak Gulf Trading Date Momentum on November 1, 2024
| On November 04 2024 Pak Gulf Leasing was traded for 9.60 at the closing time. The highest price during the trading period was 10.50 and the lowest recorded bid was listed for 9.54 . The volume for the day was 23.4 K. This history from November 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 7.96% . The trading delta at closing time to the current price is 8.34% . |
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 | December 13, 2024
| 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 December 13, 2024 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 | 0.1316 | |||
| Jensen Alpha | 0.8641 | |||
| Total Risk Alpha | 0.1323 | |||
| Sortino Ratio | 0.1779 | |||
| Treynor Ratio | (1.64) |
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| Math Transform | ||
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| 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.
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