Shifa International (Pakistan) Price on September 30, 2024
| SHFA Stock | 397.54 1.25 0.31% |
If you're considering investing in Shifa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shifa International stands at 397.54, as last reported on the 12th of December 2024, with the highest price reaching 400.00 and the lowest price hitting 394.00 during the day. Shifa International is very steady given 3 months investment horizon. Shifa International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.39, which indicates the firm had a 0.39% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.58% are justified by taking the suggested risk. Use Shifa International Semi Deviation of 2.37, coefficient of variation of 271.28, and Risk Adjusted Performance of 0.2745 to evaluate company specific risk that cannot be diversified away.
Shifa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shifa |
Sharpe Ratio = 0.3882
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Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 1.58 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average Shifa International is performing at about 30% 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 Shifa International by adding it to a well-diversified portfolio.
Shifa International Valuation on September 30, 2024
It is possible to determine the worth of Shifa International on a given historical date. On September 30, 2024 Shifa was worth 161.66 at the beginning of the trading date compared to the closed value of 174.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shifa International stock. Still, in general, we apply an absolute valuation method to find Shifa International'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 Shifa International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shifa International's related companies.
| Open | High | Low | Close | Volume | |
| 172.90 | 172.90 | 166.00 | 168.95 | 8,238 | |
09/30/2024 | 161.66 | 176.85 | 161.66 | 174.85 | 56,626 |
| 176.85 | 176.85 | 172.90 | 176.37 | 12,982 |
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Shifa International Trading Date Momentum on September 30, 2024
| On October 01 2024 Shifa International Hospitals was traded for 176.37 at the closing time. The highest price during the trading period was 176.85 and the lowest recorded bid was listed for 172.90 . The volume for the day was 13 K. This history from October 1, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.87% . The trading price change to the current price is 10.74% . |
Shifa International Fundamentals Correlations and Trends
By evaluating Shifa International'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 Shifa International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shifa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shifa International Stock history
Shifa International 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 Shifa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shifa International 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 Shifa International stock prices may prove useful in developing a viable investing in Shifa International
Shifa International Stock Technical Analysis
Shifa International 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
Shifa International Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Shifa International Hospitals 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.
Shifa International December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Shifa International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shifa International shares will generate the highest return on investment. By undertsting and applying Shifa International stock market strength indicators, traders can identify Shifa International Hospitals entry and exit signals to maximize returns
Shifa International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shifa International's price direction in advance. Along with the technical and fundamental analysis of Shifa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shifa 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 | 0.2745 | |||
| Jensen Alpha | 1.47 | |||
| Total Risk Alpha | 0.8499 | |||
| Sortino Ratio | 0.4134 | |||
| Treynor Ratio | 6.91 |
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Complementary Tools for Shifa Stock analysis
When running Shifa International's price analysis, check to measure Shifa International'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 Shifa International is operating at the current time. Most of Shifa International's value examination focuses on studying past and present price action to predict the probability of Shifa International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shifa International's price. Additionally, you may evaluate how the addition of Shifa International to your portfolios can decrease your overall portfolio volatility.
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