Unilever Pakistan (Pakistan) Price on September 25, 2024

UPFL Stock   20,200  334.89  1.69%   
If you're considering investing in Unilever Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unilever Pakistan stands at 20,200, as last reported on the 4th of December, with the highest price reaching 20,400 and the lowest price hitting 19,865 during the day. Unilever Pakistan appears to be very steady, given 3 months investment horizon. Unilever Pakistan Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25% return per unit of risk over the last 3 months. We have found thirty technical indicators for Unilever Pakistan Foods, which you can use to evaluate the volatility of the company. Please review Unilever Pakistan's Coefficient Of Variation of 426.78, semi deviation of 0.6674, and Risk Adjusted Performance of 0.181 to confirm if our risk estimates are consistent with your expectations.
  
Unilever Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2502

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Estimated Market Risk

 0.98
  actual daily
8
92% of assets are more volatile

Expected Return

 0.25
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Unilever Pakistan is performing at about 19% 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 Unilever Pakistan by adding it to a well-diversified portfolio.

Unilever Pakistan Valuation on September 25, 2024

It is possible to determine the worth of Unilever Pakistan on a given historical date. On September 25, 2024 Unilever was worth 16934.48 at the beginning of the trading date compared to the closed value of 16933.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unilever Pakistan stock. Still, in general, we apply an absolute valuation method to find Unilever Pakistan'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 Unilever Pakistan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unilever Pakistan's related companies.
 Open High Low Close Volume
  16,789    17,340    16,788    16,934    126.00  
09/25/2024
  16,934    16,958    16,740    16,934    202.00  
  16,939    16,939    16,596    16,686    229.00  
Backtest Unilever Pakistan  |  Unilever Pakistan History  |  Unilever Pakistan Valuation   PreviousNext  
Open Value
16934.48
16,932
Downside
16933.81
Closing Value
16,937
Upside

Unilever Pakistan Trading Date Momentum on September 25, 2024

On September 26 2024 Unilever Pakistan Foods was traded for  16,686  at the closing time. The highest price during the trading period was 16,939  and the lowest recorded bid was listed for  16,596 . The volume for the day was 229. This history from September 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.46% . The trading price change to the current price is 1.15% .

About Unilever Pakistan Stock history

Unilever Pakistan 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 Unilever is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unilever Pakistan Foods 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 Unilever Pakistan stock prices may prove useful in developing a viable investing in Unilever Pakistan

Unilever Pakistan Stock Technical Analysis

Unilever Pakistan 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.
A focus of Unilever Pakistan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Unilever Pakistan trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Unilever Pakistan Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Unilever Pakistan Foods 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.

Unilever Pakistan December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Unilever Pakistan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unilever Pakistan shares will generate the highest return on investment. By undertsting and applying Unilever Pakistan stock market strength indicators, traders can identify Unilever Pakistan Foods entry and exit signals to maximize returns

Unilever Pakistan Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Unilever Pakistan's price direction in advance. Along with the technical and fundamental analysis of Unilever Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unilever 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.

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When running Unilever Pakistan's price analysis, check to measure Unilever Pakistan'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 Unilever Pakistan is operating at the current time. Most of Unilever Pakistan's value examination focuses on studying past and present price action to predict the probability of Unilever Pakistan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever Pakistan's price. Additionally, you may evaluate how the addition of Unilever Pakistan to your portfolios can decrease your overall portfolio volatility.
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