Adamjee Insurance (Pakistan) Price History
AICL Stock | 55.51 0.83 1.52% |
If you're considering investing in Adamjee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adamjee Insurance stands at 55.51, as last reported on the 13th of December 2024, with the highest price reaching 56.50 and the lowest price hitting 54.01 during the day. Adamjee Insurance appears to be very steady, given 3 months investment horizon. Adamjee Insurance secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of standard deviation over the last 3 months. By analyzing Adamjee Insurance's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of Adamjee Insurance's mean deviation of 2.34, and Risk Adjusted Performance of 0.1892 to double-check if our risk estimates are consistent with your expectations.
Adamjee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adamjee |
Sharpe Ratio = 0.2557
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | AICL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Adamjee Insurance is performing at about 20% 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 Adamjee Insurance by adding it to a well-diversified portfolio.
Adamjee Insurance Stock Price History Chart
There are several ways to analyze Adamjee Stock price data. The simplest method is using a basic Adamjee candlestick price chart, which shows Adamjee Insurance 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 12, 2024 | 55.51 |
Lowest Price | September 27, 2024 | 31.87 |
Adamjee Insurance December 13, 2024 Stock Price Synopsis
Various analyses of Adamjee Insurance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Adamjee Stock. It can be used to describe the percentage change in the price of Adamjee Insurance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Adamjee Stock.Adamjee Insurance Price Rate Of Daily Change | 1.02 | |
Adamjee Insurance Price Daily Balance Of Power | 0.33 | |
Adamjee Insurance Accumulation Distribution | 106,302 | |
Adamjee Insurance Price Action Indicator | 0.67 |
Adamjee Insurance December 13, 2024 Stock Price Analysis
Adamjee Stock Price History Data
The price series of Adamjee Insurance for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 23.64 with a coefficient of variation of 14.75. The prices are distributed with arithmetic mean of 38.43. The median price for the last 90 days is 39.08.Open | High | Low | Close | Volume | ||
12/12/2024 | 55.95 | 56.50 | 54.01 | 55.51 | 2,412,083 | |
12/11/2024 | 51.01 | 57.20 | 50.22 | 54.68 | 4,280,416 | |
12/10/2024 | 55.49 | 55.50 | 49.52 | 52.00 | 3,012,264 | |
12/09/2024 | 51.60 | 53.94 | 51.50 | 53.93 | 4,618,523 | |
12/06/2024 | 45.00 | 49.04 | 45.00 | 49.04 | 4,934,984 | |
12/05/2024 | 43.06 | 45.25 | 43.00 | 44.58 | 2,830,112 | |
12/04/2024 | 41.99 | 43.00 | 41.50 | 42.46 | 1,830,893 | |
12/03/2024 | 41.95 | 42.25 | 40.75 | 41.36 | 1,738,059 | |
12/02/2024 | 41.00 | 41.85 | 40.11 | 41.48 | 1,687,871 | |
11/29/2024 | 41.00 | 41.40 | 40.00 | 40.55 | 296,289 | |
11/28/2024 | 41.00 | 41.29 | 40.50 | 40.94 | 609,922 | |
11/27/2024 | 40.45 | 41.70 | 39.56 | 41.00 | 313,702 | |
11/26/2024 | 41.20 | 41.20 | 39.39 | 39.48 | 751,729 | |
11/25/2024 | 41.15 | 42.00 | 41.05 | 41.42 | 374,319 | |
11/22/2024 | 42.49 | 42.49 | 41.00 | 41.18 | 477,228 | |
11/21/2024 | 42.10 | 42.45 | 41.25 | 41.77 | 59,762 | |
11/20/2024 | 42.95 | 43.50 | 41.02 | 42.01 | 372,073 | |
11/19/2024 | 42.20 | 43.49 | 42.01 | 42.94 | 662,389 | |
11/18/2024 | 42.70 | 43.00 | 41.60 | 41.74 | 1,370,447 | |
11/15/2024 | 40.57 | 43.00 | 40.57 | 42.50 | 1,366,208 | |
11/14/2024 | 40.55 | 42.40 | 40.55 | 41.53 | 905,681 | |
11/13/2024 | 39.99 | 40.90 | 39.06 | 40.52 | 779,374 | |
11/12/2024 | 40.71 | 40.87 | 39.00 | 39.81 | 221,363 | |
11/11/2024 | 40.48 | 40.48 | 38.40 | 39.41 | 166,393 | |
11/08/2024 | 40.50 | 40.50 | 37.55 | 39.67 | 369,567 | |
11/07/2024 | 41.00 | 41.30 | 39.75 | 40.39 | 206,546 | |
11/06/2024 | 41.94 | 42.50 | 40.01 | 41.03 | 857,525 | |
11/05/2024 | 39.69 | 41.90 | 38.93 | 41.54 | 2,282,262 | |
11/04/2024 | 39.97 | 39.97 | 39.00 | 39.01 | 179,817 | |
11/01/2024 | 39.50 | 39.80 | 38.53 | 39.54 | 103,022 | |
10/31/2024 | 38.00 | 39.90 | 38.00 | 38.81 | 97,344 | |
10/30/2024 | 39.50 | 40.00 | 38.51 | 39.00 | 135,278 | |
10/29/2024 | 40.01 | 40.85 | 39.15 | 39.47 | 153,129 | |
10/28/2024 | 42.00 | 42.00 | 40.05 | 40.70 | 1,654,813 | |
10/25/2024 | 41.00 | 42.49 | 40.12 | 41.70 | 2,999,568 | |
10/24/2024 | 35.98 | 39.08 | 35.75 | 39.08 | 3,096,321 | |
10/23/2024 | 34.01 | 35.95 | 34.01 | 35.53 | 1,060,371 | |
10/22/2024 | 34.50 | 35.00 | 34.40 | 34.64 | 1,606,426 | |
10/21/2024 | 33.39 | 34.75 | 32.20 | 34.35 | 181,686 | |
10/18/2024 | 33.45 | 33.49 | 32.53 | 32.99 | 183,058 | |
10/17/2024 | 34.00 | 34.78 | 32.75 | 33.12 | 534,545 | |
10/16/2024 | 32.01 | 33.99 | 32.01 | 33.23 | 244,288 | |
10/15/2024 | 32.80 | 32.80 | 32.25 | 32.30 | 14,831 | |
10/14/2024 | 32.02 | 32.79 | 32.00 | 32.49 | 203,850 | |
10/11/2024 | 32.47 | 32.60 | 32.01 | 32.50 | 18,796 | |
10/10/2024 | 33.44 | 33.44 | 31.75 | 32.06 | 236,148 | |
10/09/2024 | 34.51 | 34.51 | 32.76 | 33.00 | 90,584 | |
10/08/2024 | 33.58 | 33.95 | 33.58 | 33.60 | 14,651 | |
10/07/2024 | 33.16 | 34.37 | 33.16 | 33.57 | 14,712 | |
10/04/2024 | 34.79 | 34.79 | 33.03 | 33.50 | 12,787 | |
10/03/2024 | 34.49 | 34.49 | 33.00 | 33.03 | 75,768 | |
10/02/2024 | 33.33 | 33.99 | 33.00 | 33.09 | 35,428 | |
10/01/2024 | 32.93 | 35.50 | 32.30 | 33.70 | 686,289 | |
09/30/2024 | 31.99 | 32.43 | 31.50 | 32.42 | 23,733 | |
09/27/2024 | 33.47 | 33.47 | 31.75 | 31.87 | 283,666 | |
09/26/2024 | 33.91 | 33.91 | 32.60 | 32.69 | 35,615 | |
09/25/2024 | 33.64 | 33.64 | 32.98 | 33.09 | 62,464 | |
09/24/2024 | 34.00 | 34.00 | 32.75 | 32.98 | 98,716 | |
09/23/2024 | 34.51 | 34.51 | 34.00 | 34.00 | 59,140 | |
09/20/2024 | 34.89 | 34.89 | 33.90 | 34.19 | 83,486 | |
09/19/2024 | 34.25 | 34.90 | 34.03 | 34.33 | 411,415 |
About Adamjee Insurance Stock history
Adamjee Insurance 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 Adamjee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adamjee Insurance 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 Adamjee Insurance stock prices may prove useful in developing a viable investing in Adamjee Insurance
Adamjee Insurance Stock Technical Analysis
Adamjee Insurance 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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Adamjee Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adamjee Insurance's price direction in advance. Along with the technical and fundamental analysis of Adamjee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adamjee 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 | 0.1892 | |||
Jensen Alpha | 0.9239 | |||
Total Risk Alpha | 0.3298 | |||
Sortino Ratio | 0.368 | |||
Treynor Ratio | (0.49) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Adamjee Stock analysis
When running Adamjee Insurance's price analysis, check to measure Adamjee Insurance'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 Adamjee Insurance is operating at the current time. Most of Adamjee Insurance's value examination focuses on studying past and present price action to predict the probability of Adamjee Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adamjee Insurance's price. Additionally, you may evaluate how the addition of Adamjee Insurance to your portfolios can decrease your overall portfolio volatility.
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