Ashfaq Textile (Pakistan) Price History
ASHT Stock | 14.35 0.54 3.63% |
If you're considering investing in Ashfaq Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ashfaq Textile stands at 14.35, as last reported on the 30th of March, with the highest price reaching 14.89 and the lowest price hitting 14.35 during the day. Ashfaq Textile appears to be somewhat reliable, given 3 months investment horizon. Ashfaq Textile Mills secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. By analyzing Ashfaq Textile's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Ashfaq Textile's risk adjusted performance of 0.0281, and Mean Deviation of 1.89 to double-check if our risk estimates are consistent with your expectations.
Ashfaq Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ashfaq |
Sharpe Ratio = 0.1554
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Estimated Market Risk
3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ashfaq Textile is performing at about 12% 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 Ashfaq Textile by adding it to a well-diversified portfolio.
Ashfaq Textile Stock Price History Chart
There are several ways to analyze Ashfaq Stock price data. The simplest method is using a basic Ashfaq candlestick price chart, which shows Ashfaq Textile 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 30, 2025 | 17.04 |
Lowest Price | December 20, 2024 | 11.49 |
Ashfaq Textile March 30, 2025 Stock Price Synopsis
Various analyses of Ashfaq Textile's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ashfaq Stock. It can be used to describe the percentage change in the price of Ashfaq Textile from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ashfaq Stock.Ashfaq Textile Price Action Indicator | (0.54) | |
Ashfaq Textile Price Rate Of Daily Change | 0.96 | |
Ashfaq Textile Price Daily Balance Of Power | (1.00) |
Ashfaq Textile March 30, 2025 Stock Price Analysis
Ashfaq Stock Price History Data
The price series of Ashfaq Textile for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 5.55 with a coefficient of variation of 10.26. The prices are distributed with arithmetic mean of 14.39. The median price for the last 90 days is 14.35. The company had 10:11 stock split on 15th of October 2022.Open | High | Low | Close | Volume | ||
03/30/2025 | 14.89 | 14.89 | 14.35 | 14.35 | ||
03/27/2025 | 14.89 | 14.89 | 14.35 | 14.35 | 10.00 | |
03/26/2025 | 13.01 | 14.97 | 13.01 | 14.35 | 121.00 | |
03/25/2025 | 13.61 | 14.94 | 13.61 | 14.35 | 118.00 | |
03/24/2025 | 17.37 | 17.37 | 14.24 | 14.35 | 770.00 | |
03/21/2025 | 14.24 | 15.90 | 14.24 | 15.82 | 526.00 | |
03/20/2025 | 14.24 | 15.99 | 14.24 | 15.82 | 300.00 | |
03/19/2025 | 15.50 | 15.82 | 15.49 | 15.82 | 86.00 | |
03/18/2025 | 15.00 | 15.82 | 15.00 | 15.82 | 26.00 | |
03/17/2025 | 14.24 | 15.82 | 14.24 | 15.82 | 400.00 | |
03/11/2025 | 15.82 | 16.29 | 14.51 | 15.82 | 50.00 | |
03/07/2025 | 14.46 | 16.90 | 14.46 | 15.82 | 4,779 | |
03/06/2025 | 14.50 | 16.07 | 14.50 | 16.07 | 100.00 | |
02/21/2025 | 14.50 | 16.07 | 14.50 | 16.07 | 16.00 | |
02/19/2025 | 16.70 | 16.70 | 14.80 | 16.07 | 385.00 | |
02/18/2025 | 15.95 | 16.07 | 15.95 | 16.07 | 20.00 | |
02/17/2025 | 15.11 | 16.07 | 15.11 | 16.07 | 20.00 | |
02/13/2025 | 16.07 | 16.07 | 16.07 | 16.07 | 4.00 | |
02/11/2025 | 15.11 | 16.07 | 15.11 | 16.07 | 305.00 | |
02/07/2025 | 14.84 | 16.07 | 14.84 | 16.07 | 5.00 | |
02/04/2025 | 14.81 | 17.49 | 14.81 | 16.07 | 171.00 | |
02/03/2025 | 15.99 | 16.66 | 15.96 | 16.07 | 511.00 | |
01/31/2025 | 17.04 | 17.04 | 15.61 | 17.04 | 32.00 | |
01/30/2025 | 15.99 | 17.48 | 15.99 | 17.04 | 14,626 | |
01/29/2025 | 16.00 | 16.00 | 15.89 | 15.89 | 4,671 | |
01/28/2025 | 15.27 | 15.27 | 15.27 | 15.27 | 50.00 | |
01/24/2025 | 14.51 | 16.40 | 14.15 | 15.27 | 312.00 | |
01/23/2025 | 14.10 | 15.50 | 14.00 | 15.50 | 470.00 | |
01/22/2025 | 13.31 | 15.51 | 13.31 | 15.50 | 2,432 | |
01/21/2025 | 15.28 | 15.28 | 13.35 | 14.10 | 10.00 | |
01/20/2025 | 15.30 | 15.30 | 14.02 | 14.10 | 251.00 | |
01/17/2025 | 13.60 | 16.03 | 13.30 | 14.10 | 8,115 | |
01/16/2025 | 14.15 | 14.63 | 13.30 | 14.57 | 5,280 | |
01/15/2025 | 13.30 | 13.30 | 13.30 | 13.30 | 1,000.00 | |
01/14/2025 | 13.02 | 13.30 | 13.02 | 13.29 | 706.00 | |
01/13/2025 | 13.00 | 13.30 | 13.00 | 13.30 | 250.00 | |
01/10/2025 | 14.20 | 14.20 | 13.30 | 13.30 | 20.00 | |
01/09/2025 | 12.55 | 13.30 | 12.55 | 13.30 | 4,731 | |
01/08/2025 | 12.31 | 13.25 | 12.31 | 13.25 | 13,816 | |
01/07/2025 | 11.80 | 13.50 | 11.51 | 13.40 | 28,096 | |
01/06/2025 | 12.75 | 12.75 | 12.49 | 12.75 | 3,106 | |
01/03/2025 | 11.90 | 12.49 | 11.90 | 12.49 | 4,708 | |
01/02/2025 | 11.20 | 11.80 | 11.20 | 11.80 | 5,755 | |
12/23/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 500.00 | |
12/20/2024 | 11.40 | 11.70 | 11.18 | 11.49 | 800.00 | |
12/19/2024 | 11.50 | 11.90 | 11.13 | 11.78 | 2,005 | |
12/18/2024 | 12.20 | 12.20 | 12.10 | 12.18 | 600.00 | |
12/16/2024 | 12.11 | 12.50 | 12.10 | 12.10 | 12,156 | |
12/13/2024 | 12.50 | 12.60 | 12.50 | 12.56 | 850.00 | |
12/12/2024 | 12.90 | 13.25 | 12.51 | 12.90 | 500.00 | |
12/11/2024 | 12.15 | 12.90 | 12.15 | 12.90 | 101.00 | |
12/10/2024 | 13.01 | 13.01 | 12.35 | 12.90 | 1,250 | |
12/09/2024 | 13.47 | 13.47 | 13.10 | 13.10 | 981.00 | |
12/06/2024 | 13.48 | 13.48 | 13.01 | 13.02 | 8,771 | |
12/05/2024 | 13.60 | 13.60 | 13.48 | 13.48 | 360.00 | |
12/04/2024 | 13.48 | 13.48 | 13.48 | 13.48 | 3,000 | |
12/03/2024 | 13.25 | 13.25 | 13.02 | 13.25 | 3,200 | |
12/02/2024 | 13.32 | 13.40 | 13.32 | 13.33 | 2,350 | |
11/29/2024 | 13.31 | 13.33 | 13.31 | 13.31 | 6,765 | |
11/26/2024 | 14.12 | 14.12 | 14.00 | 14.12 | 2,804 | |
11/25/2024 | 15.20 | 15.40 | 15.20 | 15.40 | 74.00 |
About Ashfaq Textile Stock history
Ashfaq Textile 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 Ashfaq is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ashfaq Textile Mills 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 Ashfaq Textile stock prices may prove useful in developing a viable investing in Ashfaq Textile
Ashfaq Textile Stock Technical Analysis
Ashfaq Textile 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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Ashfaq Textile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ashfaq Textile's price direction in advance. Along with the technical and fundamental analysis of Ashfaq Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ashfaq 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 | 0.0281 | |||
Jensen Alpha | 0.0379 | |||
Total Risk Alpha | 0.2856 | |||
Sortino Ratio | 0.0287 | |||
Treynor Ratio | (0.11) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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