Roshan Packages (Pakistan) Price on January 3, 2025
| RPL Stock | 17.86 0.25 1.38% |
If you're considering investing in Roshan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Roshan Packages stands at 17.86, as last reported on the 9th of January, with the highest price reaching 18.41 and the lowest price hitting 17.62 during the day. Roshan Packages appears to be not too volatile, given 3 months investment horizon. Roshan Packages maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Roshan Packages, which you can use to evaluate the volatility of the company. Please evaluate Roshan Packages' Coefficient Of Variation of 730.96, risk adjusted performance of 0.1165, and Semi Deviation of 2.39 to confirm if our risk estimates are consistent with your expectations.
Roshan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Roshan |
Sharpe Ratio = 0.1368
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Roshan Packages is performing at about 10% 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 Roshan Packages by adding it to a well-diversified portfolio.
Roshan Packages Valuation on January 3, 2025
It is possible to determine the worth of Roshan Packages on a given historical date. On January 3, 2025 Roshan was worth 18.35 at the beginning of the trading date compared to the closed value of 18.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roshan Packages stock. Still, in general, we apply an absolute valuation method to find Roshan Packages' 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 Roshan Packages where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roshan Packages' related companies.
| Open | High | Low | Close | Volume | |
| 18.80 | 19.40 | 18.25 | 18.35 | 1,095,341 | |
01/03/2025 | 18.35 | 18.70 | 18.11 | 18.42 | 166,643 |
| 18.20 | 18.72 | 18.00 | 18.23 | 367,336 |
| Backtest Roshan Packages | | | Roshan Packages History | | | Roshan Packages Valuation | Previous | Next |
Roshan Packages Trading Date Momentum on January 3, 2025
| On January 06 2025 Roshan Packages was traded for 18.23 at the closing time. The highest price during the trading period was 18.72 and the lowest recorded bid was listed for 18.00 . The volume for the day was 367.3 K. This history from January 6, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.03% . The trading delta at closing time to the current price is 1.36% . |
About Roshan Packages Stock history
Roshan Packages 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 Roshan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roshan Packages 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 Roshan Packages stock prices may prove useful in developing a viable investing in Roshan Packages
Roshan Packages Stock Technical Analysis
Roshan Packages 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
Roshan Packages Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Roshan Packages 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.
Roshan Packages January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Roshan Packages stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roshan Packages shares will generate the highest return on investment. By undertsting and applying Roshan Packages stock market strength indicators, traders can identify Roshan Packages entry and exit signals to maximize returns
Roshan Packages Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roshan Packages' price direction in advance. Along with the technical and fundamental analysis of Roshan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roshan 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 | 0.1165 | |||
| Jensen Alpha | 0.4118 | |||
| Total Risk Alpha | 0.3497 | |||
| Sortino Ratio | 0.1413 | |||
| Treynor Ratio | 1.08 |
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Additional Tools for Roshan Stock Analysis
When running Roshan Packages' price analysis, check to measure Roshan Packages' 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 Roshan Packages is operating at the current time. Most of Roshan Packages' value examination focuses on studying past and present price action to predict the probability of Roshan Packages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roshan Packages' price. Additionally, you may evaluate how the addition of Roshan Packages to your portfolios can decrease your overall portfolio volatility.