Alfalah Consumer (Pakistan) Price History
ACIETF Stock | 14.89 0.30 2.06% |
If you're considering investing in Alfalah Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alfalah Consumer stands at 14.89, as last reported on the 26th of December, with the highest price reaching 14.89 and the lowest price hitting 14.89 during the day. Alfalah Consumer appears to be not too volatile, given 3 months investment horizon. Alfalah Consumer secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31% return per unit of standard deviation over the last 3 months. By analyzing Alfalah Consumer's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please makes use of Alfalah Consumer's risk adjusted performance of 0.1774, and Mean Deviation of 1.8 to double-check if our risk estimates are consistent with your expectations.
Alfalah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alfalah |
Sharpe Ratio = 0.3109
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ACIETF | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Alfalah Consumer is performing at about 24% 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 Alfalah Consumer by adding it to a well-diversified portfolio.
Alfalah Consumer Stock Price History Chart
There are several ways to analyze Alfalah Stock price data. The simplest method is using a basic Alfalah candlestick price chart, which shows Alfalah Consumer 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 10, 2024 | 15.5 |
Lowest Price | September 10, 2024 | 9.9 |
Alfalah Consumer December 26, 2024 Stock Price Synopsis
Various analyses of Alfalah Consumer's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alfalah Stock. It can be used to describe the percentage change in the price of Alfalah Consumer from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alfalah Stock.Alfalah Consumer Price Action Indicator | 0.15 | |
Alfalah Consumer Price Rate Of Daily Change | 1.02 |
Alfalah Consumer December 26, 2024 Stock Price Analysis
Alfalah Stock Price History Data
Open | High | Low | Close | Volume | ||
12/26/2024 | 14.89 | 14.89 | 14.89 | 14.89 | ||
12/24/2024 | 14.89 | 14.89 | 14.89 | 14.89 | 500.00 | |
12/23/2024 | 14.50 | 14.81 | 14.50 | 14.59 | 1,500 | |
12/20/2024 | 13.84 | 14.25 | 13.84 | 14.25 | 29,000 | |
12/19/2024 | 14.58 | 14.58 | 14.48 | 14.48 | 6,500 | |
12/18/2024 | 15.16 | 15.19 | 14.70 | 14.70 | 21,500 | |
12/17/2024 | 15.25 | 15.25 | 14.75 | 14.89 | 37,500 | |
12/16/2024 | 15.22 | 15.26 | 15.03 | 15.16 | 9,000 | |
12/13/2024 | 14.85 | 14.85 | 14.80 | 14.80 | 1,000.00 | |
12/12/2024 | 15.00 | 15.99 | 14.64 | 14.95 | 39,000 | |
12/11/2024 | 15.50 | 15.79 | 14.46 | 14.65 | 57,000 | |
12/10/2024 | 14.75 | 15.50 | 14.50 | 15.50 | 3,500 | |
12/09/2024 | 14.07 | 14.10 | 14.07 | 14.10 | 1,000.00 | |
12/06/2024 | 14.03 | 14.20 | 14.00 | 14.20 | 13,000 | |
12/05/2024 | 13.85 | 13.85 | 13.85 | 13.85 | 3,000 | |
12/04/2024 | 13.57 | 13.57 | 13.57 | 13.57 | 2,000 | |
12/03/2024 | 13.47 | 13.47 | 13.44 | 13.47 | 2,500 | |
12/02/2024 | 13.09 | 13.14 | 13.09 | 13.14 | 8,500 | |
11/29/2024 | 12.84 | 12.85 | 12.66 | 12.66 | 3,000 | |
11/28/2024 | 12.60 | 12.66 | 12.60 | 12.66 | 2,000 | |
11/27/2024 | 12.16 | 12.20 | 12.15 | 12.20 | 4,000 | |
11/26/2024 | 12.21 | 12.21 | 11.82 | 11.82 | 4,000 | |
11/25/2024 | 12.37 | 12.42 | 12.37 | 12.42 | 2,000 | |
11/22/2024 | 12.42 | 12.58 | 12.42 | 12.55 | 5,500 | |
11/21/2024 | 12.16 | 12.35 | 12.15 | 12.35 | 7,000 | |
11/19/2024 | 12.32 | 12.32 | 12.32 | 12.32 | 7,000 | |
11/18/2024 | 12.22 | 12.40 | 12.22 | 12.40 | 22,500 | |
11/15/2024 | 12.43 | 12.43 | 12.43 | 12.43 | 500.00 | |
11/14/2024 | 12.45 | 12.45 | 12.20 | 12.31 | 3,000 | |
11/12/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 500.00 | |
11/11/2024 | 12.03 | 12.03 | 12.03 | 12.03 | 1.00 | |
11/08/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 6,000 | |
11/06/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 8,000 | |
11/05/2024 | 12.11 | 12.11 | 11.41 | 11.41 | 3,500 | |
11/04/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 2,000 | |
10/31/2024 | 11.39 | 11.39 | 11.27 | 11.27 | 3,000 | |
10/30/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 500.00 | |
10/29/2024 | 11.69 | 11.71 | 11.69 | 11.70 | 3,000 | |
10/28/2024 | 11.26 | 11.27 | 11.10 | 11.20 | 5,500 | |
10/25/2024 | 11.22 | 11.29 | 11.22 | 11.29 | 3,500 | |
10/24/2024 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
10/21/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 500.00 | |
10/18/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1,000.00 | |
10/17/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 2,500 | |
10/16/2024 | 10.50 | 10.72 | 10.50 | 10.61 | 4,500 | |
10/11/2024 | 10.52 | 10.52 | 10.50 | 10.50 | 1,500 | |
10/10/2024 | 10.32 | 10.32 | 10.32 | 10.32 | 4,500 | |
10/09/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1,000.00 | |
10/08/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1,500 | |
10/07/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
10/04/2024 | 10.05 | 10.10 | 10.05 | 10.10 | 13,500 | |
10/02/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 2,000 | |
09/26/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1,000.00 | |
09/25/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 5,000 | |
09/23/2024 | 10.03 | 10.03 | 10.01 | 10.01 | 3,000 | |
09/20/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 2,500 | |
09/19/2024 | 10.09 | 10.11 | 10.08 | 10.10 | 5,500 | |
09/16/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1,000.00 | |
09/13/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 500.00 | |
09/11/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1,500 | |
09/10/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 500.00 |
Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
All Next | Launch Module |
Alfalah Consumer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alfalah Consumer's price direction in advance. Along with the technical and fundamental analysis of Alfalah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alfalah 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 | 0.1774 | |||
Jensen Alpha | 0.533 | |||
Total Risk Alpha | 0.4268 | |||
Sortino Ratio | 0.1949 | |||
Treynor Ratio | 3.4 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Alfalah Stock analysis
When running Alfalah Consumer's price analysis, check to measure Alfalah Consumer'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 Alfalah Consumer is operating at the current time. Most of Alfalah Consumer's value examination focuses on studying past and present price action to predict the probability of Alfalah Consumer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfalah Consumer's price. Additionally, you may evaluate how the addition of Alfalah Consumer to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |