Premier Insurance (Pakistan) Price on December 10, 2024

PINL Stock   6.00  0.06  1.01%   
If you're considering investing in Premier Stock, it is important to understand the factors that can impact its price. As of today, the current price of Premier Insurance stands at 6.00, as last reported on the 14th of December 2024, with the highest price reaching 6.30 and the lowest price hitting 6.00 during the day. Premier Insurance maintains Sharpe Ratio (i.e., Efficiency) of -0.0152, which implies the firm had a -0.0152% return per unit of risk over the last 3 months. Premier Insurance exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Premier Insurance's insignificant Risk Adjusted Performance, variance of 11.72, and Coefficient Of Variation of (6,393) to confirm the risk estimate we provide.
  
Premier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0152

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Estimated Market Risk

 3.79
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Premier Insurance is not performing at its full potential. However, 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 Premier Insurance by adding Premier Insurance to a well-diversified portfolio.

Premier Insurance Valuation on December 10, 2024

It is possible to determine the worth of Premier Insurance on a given historical date. On December 10, 2024 Premier was worth 6.3 at the beginning of the trading date compared to the closed value of 6.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Premier Insurance stock. Still, in general, we apply an absolute valuation method to find Premier Insurance'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 Premier Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Premier Insurance's related companies.
 Open High Low Close Volume
  6.19    6.40    6.18    6.25    159,237  
12/10/2024
  6.30    6.60    5.90    6.02    24,046  
  5.85    6.20    5.50    5.76    33,525  
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Open Value
6.3
6.02
Closing Value
17.68
Upside

Premier Insurance Trading Date Momentum on December 10, 2024

On December 11 2024 Premier Insurance was traded for  5.76  at the closing time. The highest price during the trading period was 6.20  and the lowest recorded bid was listed for  5.50 . The volume for the day was 33.5 K. This history from December 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.32% . The trading delta at closing time to the current price is 2.66% .

About Premier Insurance Stock history

Premier Insurance 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 Premier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Premier Insurance 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 Premier Insurance stock prices may prove useful in developing a viable investing in Premier Insurance

Premier Insurance Stock Technical Analysis

Premier Insurance 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.
A focus of Premier Insurance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Premier Insurance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Premier Insurance Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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Premier Insurance December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Premier Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Premier Insurance shares will generate the highest return on investment. By undertsting and applying Premier Insurance stock market strength indicators, traders can identify Premier Insurance entry and exit signals to maximize returns

Premier Insurance Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Premier Insurance's price direction in advance. Along with the technical and fundamental analysis of Premier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Premier 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.

Complementary Tools for Premier Stock analysis

When running Premier Insurance's price analysis, check to measure Premier Insurance'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 Premier Insurance is operating at the current time. Most of Premier Insurance's value examination focuses on studying past and present price action to predict the probability of Premier Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Insurance's price. Additionally, you may evaluate how the addition of Premier Insurance to your portfolios can decrease your overall portfolio volatility.
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