Pakistan Oilfields (Pakistan) Price on January 7, 2025
| POL Stock | 622.74 6.72 1.07% |
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 Oilfields stands at 622.74, as last reported on the 9th of January, with the highest price reaching 634.00 and the lowest price hitting 621.00 during the day. Currently, Pakistan Oilfields is very steady. Pakistan Oilfields maintains Sharpe Ratio (i.e., Efficiency) of 0.0308, which implies the firm had a 0.0308% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pakistan Oilfields, which you can use to evaluate the volatility of the company. Please check Pakistan Oilfields' Risk Adjusted Performance of 0.065, coefficient of variation of 1353.12, and Semi Deviation of 1.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.0523%.
Pakistan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pakistan |
Sharpe Ratio = 0.0308
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Pakistan Oilfields is performing at about 2% 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 Oilfields by adding it to a well-diversified portfolio.
Pakistan Oilfields Valuation on January 7, 2025
It is possible to determine the worth of Pakistan Oilfields on a given historical date. On January 7, 2025 Pakistan was worth 631.0 at the beginning of the trading date compared to the closed value of 629.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pakistan Oilfields stock. Still, in general, we apply an absolute valuation method to find Pakistan Oilfields' 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 Oilfields where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pakistan Oilfields' related companies.
| Open | High | Low | Close | Volume | |
| 635.51 | 639.95 | 630.00 | 630.50 | 219,430 | |
01/07/2025 | 631.00 | 635.00 | 618.99 | 629.46 | 273,092 |
| 632.99 | 634.00 | 621.00 | 622.74 | 191,502 |
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Pakistan Oilfields Trading Date Momentum on January 7, 2025
| On January 08 2025 Pakistan Oilfields was traded for 622.74 at the closing time. The highest price during the trading period was 634.00 and the lowest recorded bid was listed for 621.00 . The volume for the day was 191.5 K. This history from January 8, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.07% . The trading delta at closing time to the current price is 0.56% . |
Pakistan Oilfields Fundamentals Correlations and Trends
By evaluating Pakistan Oilfields' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pakistan Oilfields' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pakistan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pakistan Oilfields Stock history
Pakistan Oilfields 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 Pakistan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pakistan Oilfields 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 Pakistan Oilfields stock prices may prove useful in developing a viable investing in Pakistan Oilfields
Pakistan Oilfields Stock Technical Analysis
Pakistan Oilfields 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
Pakistan Oilfields Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Pakistan Oilfields 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 Oilfields January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Pakistan Oilfields 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 Oilfields shares will generate the highest return on investment. By undertsting and applying Pakistan Oilfields stock market strength indicators, traders can identify Pakistan Oilfields entry and exit signals to maximize returns
Pakistan Oilfields Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pakistan Oilfields' 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 | 0.065 | |||
| Jensen Alpha | 0.121 | |||
| Total Risk Alpha | 0.1225 | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | (0.28) |
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| Volume Indicators |
Additional Tools for Pakistan Stock Analysis
When running Pakistan Oilfields' price analysis, check to measure Pakistan Oilfields' 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 Oilfields is operating at the current time. Most of Pakistan Oilfields' value examination focuses on studying past and present price action to predict the probability of Pakistan Oilfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Oilfields' price. Additionally, you may evaluate how the addition of Pakistan Oilfields to your portfolios can decrease your overall portfolio volatility.