Pakistan National (Pakistan) Price on November 2, 2023
| PNSC Stock | 446.51 6.97 1.54% |
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 National stands at 446.51, as last reported on the 21st of January, with the highest price reaching 457.20 and the lowest price hitting 445.00 during the day. Pakistan National appears to be very steady, given 3 months investment horizon. Pakistan National maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Pakistan National's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please evaluate Pakistan National's Coefficient Of Variation of 471.72, semi deviation of 2.23, and Risk Adjusted Performance of 0.185 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 = 0.1997
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PNSC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Pakistan National is performing at about 15% 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 National by adding it to a well-diversified portfolio.
Pakistan National Valuation on November 2, 2023
It is possible to determine the worth of Pakistan National on a given historical date. On November 2, 2023 Pakistan was worth 91.61 at the beginning of the trading date compared to the closed value of 88.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pakistan National stock. Still, in general, we apply an absolute valuation method to find Pakistan National'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 National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pakistan National's related companies.
| Open | High | Low | Close | Volume | |
| 90.76 | 91.63 | 90.18 | 90.34 | 94,950 | |
11/02/2023 | 91.61 | 91.61 | 87.87 | 88.93 | 84,150 |
| 90.22 | 90.24 | 88.74 | 89.76 | 36,000 |
| Backtest Pakistan National | | | Pakistan National History | Previous | Next |
Pakistan National Trading Date Momentum on November 2, 2023
| On November 03 2023 Pakistan National Shipping was traded for 89.76 at the closing time. The highest price during the trading period was 90.24 and the lowest recorded bid was listed for 88.74 . The volume for the day was 36 K. This history from November 3, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.93% . The trading delta at closing time to the current price is 7.42% . |
Price Boundaries
Pakistan National Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Pakistan National Shipping 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 National January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Pakistan National 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 National shares will generate the highest return on investment. By undertsting and applying Pakistan National stock market strength indicators, traders can identify Pakistan National Shipping entry and exit signals to maximize returns
Pakistan National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pakistan National'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 | 0.185 | |||
| Jensen Alpha | 0.8078 | |||
| Total Risk Alpha | 0.704 | |||
| Sortino Ratio | 0.2844 | |||
| Treynor Ratio | (1.08) |
| 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 National's price analysis, check to measure Pakistan National'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 National is operating at the current time. Most of Pakistan National's value examination focuses on studying past and present price action to predict the probability of Pakistan National'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 National's price. Additionally, you may evaluate how the addition of Pakistan National to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |