Agha Steel (Pakistan) Price History
AGHA Stock | 8.95 0.12 1.36% |
If you're considering investing in Agha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Agha Steel stands at 8.95, as last reported on the 4th of March, with the highest price reaching 8.97 and the lowest price hitting 8.85 during the day. Agha Steel Industries secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of standard deviation over the last 3 months. Agha Steel Industries exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agha Steel's mean deviation of 1.57, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
Agha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Agha |
Sharpe Ratio = -0.143
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AGHA |
Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agha Steel is not performing at its full potential. However, 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 Agha Steel by adding Agha Steel to a well-diversified portfolio.
Agha Steel Stock Price History Chart
There are several ways to analyze Agha Stock price data. The simplest method is using a basic Agha candlestick price chart, which shows Agha Steel 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 | January 2, 2025 | 11.23 |
Lowest Price | March 3, 2025 | 8.83 |
Agha Steel March 4, 2025 Stock Price Synopsis
Various analyses of Agha Steel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Agha Stock. It can be used to describe the percentage change in the price of Agha Steel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Agha Stock.Agha Steel Price Daily Balance Of Power | 1.00 | |
Agha Steel Price Rate Of Daily Change | 1.01 | |
Agha Steel Price Action Indicator | 0.10 | |
Agha Steel Accumulation Distribution | 2,980 |
Agha Steel March 4, 2025 Stock Price Analysis
Agha Stock Price History Data
Open | High | Low | Close | Volume | ||
03/04/2025 | 8.97 | 8.97 | 8.85 | 8.95 | 222,788 | |
03/03/2025 | 8.94 | 9.00 | 8.71 | 8.83 | 469,968 | |
02/28/2025 | 9.70 | 9.70 | 8.80 | 8.97 | 2,108,183 | |
02/27/2025 | 9.96 | 9.96 | 9.60 | 9.62 | 487,404 | |
02/26/2025 | 9.82 | 9.96 | 9.80 | 9.82 | 227,807 | |
02/25/2025 | 10.05 | 10.11 | 9.81 | 9.84 | 597,417 | |
02/24/2025 | 9.83 | 10.11 | 9.80 | 10.06 | 454,557 | |
02/21/2025 | 9.90 | 10.05 | 9.82 | 9.90 | 256,006 | |
02/20/2025 | 9.93 | 10.15 | 9.81 | 9.96 | 1,334,798 | |
02/19/2025 | 9.90 | 9.92 | 9.75 | 9.82 | 383,647 | |
02/18/2025 | 9.73 | 9.90 | 9.70 | 9.77 | 338,395 | |
02/17/2025 | 9.97 | 9.97 | 9.70 | 9.74 | 164,636 | |
02/14/2025 | 9.99 | 9.99 | 9.80 | 9.83 | 242,855 | |
02/13/2025 | 10.08 | 10.08 | 9.85 | 9.87 | 491,296 | |
02/12/2025 | 10.17 | 10.20 | 9.90 | 9.91 | 297,938 | |
02/11/2025 | 9.94 | 10.18 | 9.80 | 10.07 | 1,104,893 | |
02/10/2025 | 9.80 | 9.93 | 9.77 | 9.85 | 715,820 | |
02/07/2025 | 9.99 | 9.99 | 9.80 | 9.85 | 291,855 | |
02/06/2025 | 10.00 | 10.00 | 9.80 | 9.90 | 391,057 | |
02/04/2025 | 9.95 | 9.95 | 9.80 | 9.82 | 314,278 | |
02/03/2025 | 9.95 | 9.99 | 9.76 | 9.80 | 837,536 | |
01/31/2025 | 9.99 | 10.03 | 9.80 | 9.84 | 1,446,480 | |
01/30/2025 | 9.80 | 10.00 | 9.80 | 9.91 | 1,362,302 | |
01/29/2025 | 10.08 | 10.08 | 9.75 | 9.78 | 1,380,768 | |
01/28/2025 | 10.16 | 10.38 | 9.80 | 9.90 | 2,245,020 | |
01/27/2025 | 10.55 | 10.55 | 10.01 | 10.25 | 554,546 | |
01/24/2025 | 10.49 | 10.57 | 10.30 | 10.46 | 679,545 | |
01/23/2025 | 10.55 | 10.57 | 10.25 | 10.38 | 426,796 | |
01/22/2025 | 10.51 | 10.75 | 10.30 | 10.42 | 1,374,029 | |
01/21/2025 | 10.70 | 10.75 | 10.50 | 10.55 | 668,630 | |
01/20/2025 | 10.80 | 10.80 | 10.56 | 10.66 | 649,922 | |
01/17/2025 | 10.58 | 10.71 | 10.40 | 10.67 | 556,145 | |
01/16/2025 | 10.71 | 10.75 | 10.44 | 10.45 | 313,581 | |
01/15/2025 | 10.60 | 10.79 | 10.50 | 10.71 | 1,385,707 | |
01/14/2025 | 10.38 | 10.69 | 10.27 | 10.50 | 771,051 | |
01/13/2025 | 10.25 | 10.35 | 10.12 | 10.24 | 396,345 | |
01/10/2025 | 10.34 | 10.39 | 10.10 | 10.19 | 632,312 | |
01/09/2025 | 10.50 | 10.54 | 10.20 | 10.26 | 758,333 | |
01/08/2025 | 10.70 | 10.86 | 10.45 | 10.51 | 939,998 | |
01/07/2025 | 10.89 | 10.89 | 10.50 | 10.63 | 853,944 | |
01/06/2025 | 10.99 | 11.11 | 10.72 | 10.79 | 2,133,803 | |
01/03/2025 | 11.25 | 11.25 | 10.79 | 10.90 | 2,962,823 | |
01/02/2025 | 11.25 | 11.67 | 11.20 | 11.23 | 11,314,399 | |
12/31/2024 | 10.60 | 10.70 | 10.33 | 10.44 | 6,787,542 | |
12/30/2024 | 10.17 | 10.57 | 10.05 | 10.45 | 5,014,697 | |
12/27/2024 | 10.02 | 10.26 | 9.90 | 9.96 | 1,489,336 | |
12/26/2024 | 10.30 | 10.30 | 9.97 | 10.02 | 1,097,092 | |
12/24/2024 | 10.39 | 10.40 | 10.11 | 10.14 | 1,253,226 | |
12/23/2024 | 10.25 | 10.43 | 10.12 | 10.31 | 1,758,855 | |
12/20/2024 | 10.06 | 10.22 | 9.82 | 10.11 | 1,241,059 | |
12/19/2024 | 10.80 | 10.89 | 9.89 | 10.06 | 3,742,520 | |
12/18/2024 | 10.90 | 11.45 | 10.81 | 10.84 | 5,782,664 | |
12/17/2024 | 11.00 | 11.13 | 10.82 | 10.97 | 1,783,558 | |
12/16/2024 | 10.82 | 11.15 | 10.80 | 11.07 | 3,396,068 | |
12/13/2024 | 11.00 | 11.05 | 10.81 | 10.93 | 1,275,666 | |
12/12/2024 | 10.81 | 11.08 | 10.81 | 10.97 | 1,662,899 | |
12/11/2024 | 10.62 | 10.89 | 10.62 | 10.78 | 1,225,318 | |
12/10/2024 | 11.10 | 11.19 | 10.65 | 10.79 | 3,463,903 | |
12/09/2024 | 10.76 | 11.14 | 10.60 | 11.09 | 3,605,194 | |
12/06/2024 | 10.82 | 10.95 | 10.65 | 10.81 | 3,046,144 | |
12/05/2024 | 10.82 | 11.12 | 10.70 | 10.90 | 4,704,181 |
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Agha Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agha Steel's price direction in advance. Along with the technical and fundamental analysis of Agha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agha 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 | (0.04) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | 0.0464 | |||
Treynor Ratio | (1.45) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Agha Stock analysis
When running Agha Steel's price analysis, check to measure Agha Steel'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 Agha Steel is operating at the current time. Most of Agha Steel's value examination focuses on studying past and present price action to predict the probability of Agha Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agha Steel's price. Additionally, you may evaluate how the addition of Agha Steel to your portfolios can decrease your overall portfolio volatility.
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