Pakistan National (Pakistan) Price on November 19, 2024
| PNSC Stock | 501.47 11.75 2.29% |
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 501.47, as last reported on the 26th of December, with the highest price reaching 519.00 and the lowest price hitting 496.00 during the day. Pakistan National is very steady given 3 months investment horizon. Pakistan National maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the firm had a 0.33% 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 1.41% are justified by taking the suggested risk. Use Pakistan National Coefficient Of Variation of 286.53, risk adjusted performance of 0.2872, and Semi Deviation of 1.77 to evaluate company specific risk that cannot be diversified away.
Pakistan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pakistan |
Sharpe Ratio = 0.3291
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Pakistan National is performing at about 25% 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 19, 2024
It is possible to determine the worth of Pakistan National on a given historical date. On November 19, 2024 Pakistan was worth 342.1 at the beginning of the trading date compared to the closed value of 345.45. 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 | |
| 336.60 | 364.00 | 325.66 | 342.09 | 158,296 | |
11/19/2024 | 342.10 | 358.00 | 340.00 | 345.45 | 67,432 |
| 350.00 | 352.96 | 331.01 | 339.94 | 54,905 |
| Backtest Pakistan National | | | Pakistan National History | Previous | Next |
Pakistan National Trading Date Momentum on November 19, 2024
| On November 20 2024 Pakistan National Shipping was traded for 339.94 at the closing time. The highest price during the trading period was 352.96 and the lowest recorded bid was listed for 331.01 . The volume for the day was 54.9 K. This history from November 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.60% . The trading delta at closing time to the current price is 3.86% . |
Price Boundaries
Pakistan National Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
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Pakistan National December 26, 2024 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 | 0.2872 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 1.3 | |||
| Sortino Ratio | 0.5508 | |||
| Treynor Ratio | (7.51) |
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| 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.
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