Synthetic Products (Pakistan) Price on December 13, 2024
| SPEL Stock | 45.22 4.11 10.00% |
If you're considering investing in Synthetic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Synthetic Products stands at 45.22, as last reported on the 14th of December 2024, with the highest price reaching 45.22 and the lowest price hitting 41.60 during the day. Synthetic Products appears to be not too volatile, given 3 months investment horizon. Synthetic Products owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.053, which indicates the firm had a 0.053% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Synthetic Products Enterprises, which you can use to evaluate the volatility of the company. Please review Synthetic Products' Coefficient Of Variation of 1677.73, semi deviation of 3.33, and Risk Adjusted Performance of 0.0516 to confirm if our risk estimates are consistent with your expectations.
Synthetic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Synthetic |
Sharpe Ratio = 0.053
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Synthetic Products is performing at about 4% 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 Synthetic Products by adding it to a well-diversified portfolio.
Synthetic Products Valuation on December 13, 2024
It is possible to determine the worth of Synthetic Products on a given historical date. On December 13, 2024 Synthetic was worth 41.9 at the beginning of the trading date compared to the closed value of 45.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Synthetic Products stock. Still, in general, we apply an absolute valuation method to find Synthetic Products' 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 Synthetic Products where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Synthetic Products' related companies.
| Open | High | Low | Close | Volume | |
| 37.75 | 41.49 | 37.70 | 41.11 | 5,667,255 | |
12/13/2024 | 41.90 | 45.22 | 41.60 | 45.22 | 12,831,240 |
| Backtest Synthetic Products | | | Synthetic Products History | | | Synthetic Products Valuation | Previous |
Synthetic Products Trading Date Momentum on December 13, 2024
| On December 13 2024 Synthetic Products Enterprises was traded for 45.22 at the closing time. The highest price during the trading period was 45.22 and the lowest recorded bid was listed for 41.60 . The volume for the day was 12.8 M. This history from December 13, 2024 did not result in any price rise and fall. The trading price change to the current price is 7.34% . |
About Synthetic Products Stock history
Synthetic Products 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 Synthetic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Synthetic Products 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 Synthetic Products stock prices may prove useful in developing a viable investing in Synthetic Products
Synthetic Products Stock Technical Analysis
Synthetic Products 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
Synthetic Products Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Synthetic Products Enterprises 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.
Synthetic Products December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Synthetic Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Synthetic Products shares will generate the highest return on investment. By undertsting and applying Synthetic Products stock market strength indicators, traders can identify Synthetic Products Enterprises entry and exit signals to maximize returns
Synthetic Products Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Synthetic Products' price direction in advance. Along with the technical and fundamental analysis of Synthetic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Synthetic 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 | 0.0516 | |||
| Jensen Alpha | 0.2032 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | 0.4819 |
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| Volume Indicators |
Complementary Tools for Synthetic Stock analysis
When running Synthetic Products' price analysis, check to measure Synthetic Products' 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 Synthetic Products is operating at the current time. Most of Synthetic Products' value examination focuses on studying past and present price action to predict the probability of Synthetic Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synthetic Products' price. Additionally, you may evaluate how the addition of Synthetic Products to your portfolios can decrease your overall portfolio volatility.
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