Pakistan Telecommunicatio (Pakistan) Price on March 27, 2024
| PTC Stock | 27.21 0.18 0.66% |
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 Telecommunicatio stands at 27.21, as last reported on the 13th of December 2024, with the highest price reaching 28.38 and the lowest price hitting 26.75 during the day. Pakistan Telecommunicatio is somewhat reliable given 3 months investment horizon. Pakistan Telecommunicatio maintains Sharpe Ratio (i.e., Efficiency) of 0.34, which implies the firm had a 0.34% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.45% are justified by taking the suggested risk. Use Pakistan Telecommunicatio Coefficient Of Variation of 309.26, risk adjusted performance of 0.2432, and Semi Deviation of 2.0 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 = 0.3421
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Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 1.45 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Pakistan Telecommunicatio is performing at about 26% 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 Telecommunicatio by adding it to a well-diversified portfolio.
Pakistan Telecommunicatio Valuation on March 27, 2024
It is possible to determine the worth of Pakistan Telecommunicatio on a given historical date. On March 27, 2024 Pakistan was worth 16.21 at the beginning of the trading date compared to the closed value of 17.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pakistan Telecommunicatio stock. Still, in general, we apply an absolute valuation method to find Pakistan Telecommunicatio'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 Telecommunicatio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pakistan Telecommunicatio's related companies.
| Open | High | Low | Close | Volume | |
| 15.25 | 16.50 | 15.02 | 16.10 | 28,146,000 | |
03/27/2024 | 16.21 | 17.31 | 16.21 | 17.31 | 24,701,730 |
| 18.61 | 18.61 | 17.81 | 18.42 | 55,715,910 |
| Backtest Pakistan Telecommunicatio | | | Pakistan Telecommunicatio History | | | Pakistan Telecommunicatio Valuation | Previous | Next |
Pakistan Telecommunicatio Trading Date Momentum on March 27, 2024
| On March 28 2024 Pakistan Telecommunication was traded for 18.42 at the closing time. The highest price during the trading period was 18.61 and the lowest recorded bid was listed for 17.81 . The volume for the day was 55.7 M. This history from March 28, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 6.41% . The trading delta at closing time to the current price is 1.85% . |
Pakistan Telecommunicatio Fundamentals Correlations and Trends
By evaluating Pakistan Telecommunicatio's 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 Telecommunicatio's 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 Telecommunicatio Stock history
Pakistan Telecommunicatio 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 Telecommunicatio 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 Telecommunicatio stock prices may prove useful in developing a viable investing in Pakistan Telecommunicatio
Pakistan Telecommunicatio Stock Technical Analysis
Pakistan Telecommunicatio 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 Telecommunicatio Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Pakistan Telecommunication 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 Telecommunicatio December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Pakistan Telecommunicatio 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 Telecommunicatio shares will generate the highest return on investment. By undertsting and applying Pakistan Telecommunicatio stock market strength indicators, traders can identify Pakistan Telecommunication entry and exit signals to maximize returns
Pakistan Telecommunicatio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pakistan Telecommunicatio'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 | 0.2432 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.7597 | |||
| Sortino Ratio | 0.4662 | |||
| Treynor Ratio | (1.52) |
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Additional Tools for Pakistan Stock Analysis
When running Pakistan Telecommunicatio's price analysis, check to measure Pakistan Telecommunicatio'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 Telecommunicatio is operating at the current time. Most of Pakistan Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Pakistan Telecommunicatio'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 Telecommunicatio's price. Additionally, you may evaluate how the addition of Pakistan Telecommunicatio to your portfolios can decrease your overall portfolio volatility.