Allied Bank (Pakistan) Price History
ABL Stock | 151.49 0.55 0.36% |
If you're considering investing in Allied Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allied Bank stands at 151.49, as last reported on the 4th of December, with the highest price reaching 154.80 and the lowest price hitting 148.00 during the day. Allied Bank appears to be very steady, given 3 months investment horizon. Allied Bank secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33% return per unit of risk over the last 3 months. By analyzing Allied Bank's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Allied Bank's Downside Deviation of 1.27, risk adjusted performance of 0.2469, and Mean Deviation of 1.23 to double-check if our risk estimates are consistent with your expectations.
Allied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Allied |
Sharpe Ratio = 0.3342
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Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Allied Bank is performing at about 26% 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 Allied Bank by adding it to a well-diversified portfolio.
Allied Bank Stock Price History Chart
There are several ways to analyze Allied Stock price data. The simplest method is using a basic Allied candlestick price chart, which shows Allied Bank price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 151.49 |
Lowest Price | September 11, 2024 | 103.5 |
Allied Bank December 4, 2024 Stock Price Synopsis
Various analyses of Allied Bank's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allied Stock. It can be used to describe the percentage change in the price of Allied Bank from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allied Stock.Allied Bank Price Rate Of Daily Change | 1.00 | |
Allied Bank Accumulation Distribution | 5,908 | |
Allied Bank Price Action Indicator | 0.37 | |
Allied Bank Price Daily Balance Of Power | 0.08 |
Allied Bank December 4, 2024 Stock Price Analysis
Allied Stock Price History Data
The price series of Allied Bank for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 47.74 with a coefficient of variation of 9.11. The prices are distributed with arithmetic mean of 112.9. The median price for the last 90 days is 109.61.Open | High | Low | Close | Volume | ||
12/04/2024 | 151.50 | 154.80 | 148.00 | 151.49 | 134,497 | |
12/03/2024 | 151.01 | 154.00 | 145.11 | 150.94 | 173,606 | |
12/02/2024 | 145.05 | 150.00 | 145.05 | 150.00 | 89,604 | |
11/29/2024 | 143.90 | 145.00 | 127.10 | 143.75 | 214,125 | |
11/28/2024 | 133.99 | 144.50 | 132.00 | 139.74 | 368,967 | |
11/27/2024 | 125.90 | 135.00 | 125.90 | 132.35 | 142,561 | |
11/26/2024 | 122.99 | 132.90 | 120.00 | 125.50 | 299,160 | |
11/25/2024 | 121.89 | 124.00 | 120.00 | 122.01 | 94,185 | |
11/22/2024 | 115.10 | 124.49 | 115.10 | 120.21 | 215,238 | |
11/21/2024 | 116.00 | 116.48 | 114.01 | 115.00 | 115,835 | |
11/20/2024 | 115.90 | 115.90 | 114.00 | 114.42 | 32,852 | |
11/19/2024 | 116.00 | 116.00 | 114.01 | 115.12 | 29,708 | |
11/18/2024 | 116.60 | 116.60 | 114.90 | 114.96 | 11,907 | |
11/15/2024 | 114.30 | 116.95 | 114.30 | 115.07 | 28,240 | |
11/14/2024 | 114.75 | 118.00 | 114.00 | 114.03 | 93,495 | |
11/13/2024 | 116.90 | 116.90 | 114.00 | 114.80 | 46,286 | |
11/12/2024 | 116.84 | 116.84 | 112.51 | 114.51 | 4,777 | |
11/11/2024 | 115.53 | 117.97 | 115.50 | 116.05 | 25,728 | |
11/08/2024 | 117.99 | 117.99 | 115.01 | 116.13 | 10,626 | |
11/07/2024 | 117.80 | 117.80 | 115.00 | 116.11 | 22,984 | |
11/06/2024 | 119.39 | 119.89 | 116.50 | 116.55 | 56,185 | |
11/05/2024 | 117.95 | 119.89 | 116.02 | 119.39 | 143,909 | |
11/04/2024 | 116.18 | 118.92 | 116.02 | 118.29 | 98,418 | |
11/01/2024 | 115.53 | 120.84 | 114.10 | 116.17 | 77,926 | |
10/31/2024 | 116.74 | 118.91 | 113.12 | 115.07 | 93,858 | |
10/30/2024 | 110.22 | 116.02 | 110.22 | 115.78 | 261,359 | |
10/29/2024 | 109.73 | 111.18 | 109.25 | 109.81 | 12,053 | |
10/28/2024 | 111.18 | 111.33 | 107.41 | 108.57 | 43,375 | |
10/25/2024 | 111.16 | 112.15 | 109.25 | 110.35 | 32,106 | |
10/24/2024 | 109.65 | 110.70 | 109.25 | 109.61 | 11,257 | |
10/23/2024 | 111.16 | 111.16 | 109.25 | 109.65 | 4,839 | |
10/22/2024 | 108.29 | 110.20 | 108.29 | 109.25 | 26,951 | |
10/21/2024 | 109.25 | 109.25 | 107.80 | 108.30 | 65,873 | |
10/18/2024 | 110.05 | 110.05 | 107.32 | 108.28 | 9,593 | |
10/17/2024 | 109.73 | 110.85 | 103.45 | 107.19 | 31,765 | |
10/16/2024 | 111.16 | 111.16 | 108.30 | 109.25 | 10,951 | |
10/15/2024 | 111.17 | 111.17 | 107.84 | 109.28 | 11,768 | |
10/14/2024 | 110.69 | 111.18 | 107.38 | 110.97 | 68,104 | |
10/11/2024 | 113.12 | 114.08 | 107.80 | 108.96 | 51,189 | |
10/10/2024 | 108.79 | 115.91 | 108.77 | 112.78 | 9,191 | |
10/09/2024 | 109.73 | 114.08 | 109.73 | 113.13 | 48,022 | |
10/08/2024 | 107.85 | 111.16 | 107.32 | 109.83 | 31,361 | |
10/07/2024 | 107.95 | 108.72 | 106.35 | 108.72 | 23,456 | |
10/04/2024 | 104.51 | 108.28 | 104.51 | 107.94 | 18,777 | |
10/03/2024 | 108.52 | 108.52 | 105.38 | 108.13 | 36,370 | |
10/02/2024 | 106.63 | 109.25 | 106.63 | 107.41 | 36,461 | |
10/01/2024 | 107.32 | 107.32 | 103.45 | 106.63 | 6,324 | |
09/30/2024 | 108.28 | 108.28 | 106.35 | 107.32 | 18,585 | |
09/27/2024 | 108.28 | 108.28 | 103.45 | 108.28 | 231.00 | |
09/26/2024 | 108.28 | 110.22 | 107.61 | 108.28 | 55,669 | |
09/25/2024 | 106.35 | 108.03 | 104.61 | 107.35 | 53,635 | |
09/24/2024 | 105.24 | 107.80 | 104.22 | 106.50 | 155,798 | |
09/23/2024 | 105.29 | 105.29 | 103.45 | 104.22 | 48,356 | |
09/20/2024 | 106.15 | 106.25 | 103.92 | 103.94 | 47,222 | |
09/19/2024 | 106.01 | 106.35 | 103.93 | 104.49 | 16,730 | |
09/18/2024 | 104.08 | 106.35 | 103.48 | 105.34 | 6,292 | |
09/16/2024 | 104.42 | 106.22 | 103.45 | 104.05 | 3,009 | |
09/13/2024 | 101.71 | 104.90 | 101.71 | 104.38 | 24,573 | |
09/12/2024 | 105.86 | 105.86 | 103.58 | 103.86 | 13,705 | |
09/11/2024 | 105.23 | 105.29 | 103.45 | 103.50 | 27,136 | |
09/10/2024 | 105.38 | 108.26 | 103.45 | 104.52 | 17,849 |
About Allied Bank Stock history
Allied Bank 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 Allied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allied Bank 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 Allied Bank stock prices may prove useful in developing a viable investing in Allied Bank
Allied Bank Stock Technical Analysis
Allied Bank 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.
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Allied Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allied Bank's price direction in advance. Along with the technical and fundamental analysis of Allied Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allied 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 | 0.2469 | |||
Jensen Alpha | 0.5511 | |||
Total Risk Alpha | 0.31 | |||
Sortino Ratio | 0.3503 | |||
Treynor Ratio | (48.67) |
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Pattern Recognition | ||
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Volume Indicators |
Additional Tools for Allied Stock Analysis
When running Allied Bank's price analysis, check to measure Allied Bank'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 Allied Bank is operating at the current time. Most of Allied Bank's value examination focuses on studying past and present price action to predict the probability of Allied Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Bank's price. Additionally, you may evaluate how the addition of Allied Bank to your portfolios can decrease your overall portfolio volatility.