Pakistan Hotel (Pakistan) Price on December 12, 2024
| PHDL Stock | 57.75 2.54 4.21% |
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 Hotel stands at 57.75, as last reported on the 13th of December 2024, with the highest price reaching 60.00 and the lowest price hitting 55.00 during the day. Pakistan Hotel appears to be not too volatile, given 3 months investment horizon. Pakistan Hotel Developers maintains Sharpe Ratio (i.e., Efficiency) of 0.0672, which implies the firm had a 0.0672% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pakistan Hotel Developers, which you can use to evaluate the volatility of the company. Please evaluate Pakistan Hotel's Coefficient Of Variation of 1373.32, risk adjusted performance of 0.0613, and Semi Deviation of 3.57 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 = 0.0672
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Pakistan Hotel is performing at about 5% 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 Hotel by adding it to a well-diversified portfolio.
Pakistan Hotel Valuation on December 12, 2024
It is possible to determine the worth of Pakistan Hotel on a given historical date. On December 12, 2024 Pakistan was worth 64.99 at the beginning of the trading date compared to the closed value of 60.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pakistan Hotel stock. Still, in general, we apply an absolute valuation method to find Pakistan Hotel'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 Hotel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pakistan Hotel's related companies.
| Open | High | Low | Close | Volume | |
| 58.95 | 63.21 | 58.55 | 63.21 | 779,734 | |
12/12/2024 | 64.99 | 65.49 | 60.00 | 60.29 | 1,971,461 |
| 60.00 | 60.00 | 55.00 | 57.75 | 728,356 |
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Pakistan Hotel Trading Date Momentum on December 12, 2024
| On December 13 2024 Pakistan Hotel Developers was traded for 57.75 at the closing time. The highest price during the trading period was 60.00 and the lowest recorded bid was listed for 55.00 . The volume for the day was 728.4 K. This history from December 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.21% . The trading delta at closing time to the current price is 0.48% . |
Price Boundaries
Pakistan Hotel Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Pakistan Hotel Developers 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 Hotel December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Pakistan Hotel 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 Hotel shares will generate the highest return on investment. By undertsting and applying Pakistan Hotel stock market strength indicators, traders can identify Pakistan Hotel Developers entry and exit signals to maximize returns
Pakistan Hotel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pakistan Hotel'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 | 0.0613 | |||
| Jensen Alpha | 0.3121 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0506 | |||
| Treynor Ratio | 4.07 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pakistan Stock analysis
When running Pakistan Hotel's price analysis, check to measure Pakistan Hotel'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 Hotel is operating at the current time. Most of Pakistan Hotel's value examination focuses on studying past and present price action to predict the probability of Pakistan Hotel'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 Hotel's price. Additionally, you may evaluate how the addition of Pakistan Hotel to your portfolios can decrease your overall portfolio volatility.
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