Sardar Chemical (Pakistan) Price on December 11, 2024
| SARC Stock | 33.59 2.41 6.69% |
If you're considering investing in Sardar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sardar Chemical stands at 33.59, as last reported on the 4th of March, with the highest price reaching 36.49 and the lowest price hitting 33.05 during the day. At this point, Sardar Chemical is not too volatile. Sardar Chemical Indu owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0168, which indicates the firm had a 0.0168 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sardar Chemical Industries, which you can use to evaluate the volatility of the company. Please validate Sardar Chemical's Risk Adjusted Performance of 0.0537, semi deviation of 3.01, and Coefficient Of Variation of 1643.66 to confirm if the risk estimate we provide is consistent with the expected return of 0.0762%.
Sardar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sardar |
Sharpe Ratio = 0.0168
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| Cash | Small Risk | Average Risk | SARC | Huge Risk |
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Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sardar Chemical is performing at about 1% 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 Sardar Chemical by adding it to a well-diversified portfolio.
Sardar Chemical Valuation on December 11, 2024
It is possible to determine the worth of Sardar Chemical on a given historical date. On December 11, 2024 Sardar was worth 35.9 at the beginning of the trading date compared to the closed value of 35.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sardar Chemical stock. Still, in general, we apply an absolute valuation method to find Sardar Chemical'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 Sardar Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sardar Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 32.20 | 33.20 | 32.20 | 33.03 | 689.00 | |
12/11/2024 | 35.90 | 35.96 | 35.20 | 35.20 | 2,000 |
| 34.50 | 34.50 | 34.50 | 34.50 | 500.00 |
| Backtest Sardar Chemical | | | Sardar Chemical History | Previous | Next |
Sardar Chemical Trading Date Momentum on December 11, 2024
| On December 13 2024 Sardar Chemical Industries was traded for 34.50 at the closing time. The highest price during the trading period was 34.50 and the lowest recorded bid was listed for 34.50 . The volume for the day was 500. This history from December 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.99% . The trading price change to the current price is 6.96% . |
Price Boundaries
Sardar Chemical Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Sardar Chemical Industries 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.
Sardar Chemical March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Sardar Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sardar Chemical shares will generate the highest return on investment. By undertsting and applying Sardar Chemical stock market strength indicators, traders can identify Sardar Chemical Industries entry and exit signals to maximize returns
Sardar Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sardar Chemical's price direction in advance. Along with the technical and fundamental analysis of Sardar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sardar 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 | 0.0537 | |||
| Jensen Alpha | 0.2677 | |||
| Total Risk Alpha | 0.5952 | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | 0.839 |
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Complementary Tools for Sardar Stock analysis
When running Sardar Chemical's price analysis, check to measure Sardar Chemical'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 Sardar Chemical is operating at the current time. Most of Sardar Chemical's value examination focuses on studying past and present price action to predict the probability of Sardar Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sardar Chemical's price. Additionally, you may evaluate how the addition of Sardar Chemical to your portfolios can decrease your overall portfolio volatility.
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