Bank Alfalah (Pakistan) Price History
BAFL Stock | 79.41 0.89 1.13% |
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank Alfalah stands at 79.41, as last reported on the 12th of December 2024, with the highest price reaching 80.88 and the lowest price hitting 78.01 during the day. Bank Alfalah appears to be very steady, given 3 months investment horizon. Bank Alfalah secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. By analyzing Bank Alfalah's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Bank Alfalah's Mean Deviation of 1.72, downside deviation of 1.86, and Risk Adjusted Performance of 0.1475 to double-check if our risk estimates are consistent with your expectations.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.1978
Best Portfolio | Best Equity | |||
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Small Returns | BAFL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Bank Alfalah is performing at about 15% 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 Bank Alfalah by adding it to a well-diversified portfolio.
Bank Alfalah Stock Price History Chart
There are several ways to analyze Bank Stock price data. The simplest method is using a basic Bank candlestick price chart, which shows Bank Alfalah 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 5, 2024 | 86.97 |
Lowest Price | October 1, 2024 | 56.67 |
Bank Alfalah December 12, 2024 Stock Price Synopsis
Various analyses of Bank Alfalah's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bank Stock. It can be used to describe the percentage change in the price of Bank Alfalah from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bank Stock.Bank Alfalah Accumulation Distribution | 76,148 | |
Bank Alfalah Price Action Indicator | 0.41 | |
Bank Alfalah Price Daily Balance Of Power | 0.31 | |
Bank Alfalah Price Rate Of Daily Change | 1.01 |
Bank Alfalah December 12, 2024 Stock Price Analysis
Bank Stock Price History Data
The price series of Bank Alfalah for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 30.3 with a coefficient of variation of 11.64. The prices are distributed with arithmetic mean of 67.51. The median price for the last 90 days is 66.5.Open | High | Low | Close | Volume | ||
12/11/2024 | 79.48 | 80.88 | 78.01 | 79.41 | 2,145,946 | |
12/10/2024 | 81.00 | 84.00 | 78.01 | 78.52 | 1,790,168 | |
12/09/2024 | 85.99 | 86.50 | 80.00 | 80.56 | 6,724,129 | |
12/06/2024 | 87.00 | 88.42 | 84.02 | 85.98 | 1,809,314 | |
12/05/2024 | 86.47 | 87.50 | 85.00 | 86.97 | 2,078,671 | |
12/04/2024 | 85.00 | 86.50 | 84.10 | 86.02 | 871,691 | |
12/03/2024 | 84.00 | 86.45 | 80.50 | 84.92 | 2,628,904 | |
12/02/2024 | 83.00 | 84.38 | 80.00 | 83.18 | 2,781,183 | |
11/29/2024 | 78.00 | 82.50 | 78.00 | 81.89 | 1,836,946 | |
11/28/2024 | 82.51 | 84.50 | 78.01 | 78.44 | 1,504,751 | |
11/27/2024 | 76.07 | 81.99 | 76.07 | 81.96 | 3,859,594 | |
11/26/2024 | 74.29 | 81.72 | 73.00 | 75.75 | 9,749,937 | |
11/25/2024 | 73.47 | 78.38 | 71.31 | 74.29 | 2,818,227 | |
11/22/2024 | 67.80 | 73.50 | 67.00 | 73.01 | 8,609,097 | |
11/21/2024 | 67.00 | 67.50 | 66.01 | 66.82 | 323,220 | |
11/20/2024 | 67.50 | 67.80 | 67.00 | 67.00 | 1,197,786 | |
11/19/2024 | 67.50 | 67.90 | 67.02 | 67.24 | 374,885 | |
11/18/2024 | 67.99 | 67.99 | 67.00 | 67.02 | 693,905 | |
11/15/2024 | 67.98 | 68.49 | 66.83 | 67.05 | 2,217,101 | |
11/14/2024 | 66.00 | 68.00 | 66.00 | 67.09 | 3,217,896 | |
11/13/2024 | 67.50 | 67.50 | 66.26 | 66.99 | 1,034,826 | |
11/12/2024 | 67.61 | 67.61 | 66.00 | 67.00 | 41,398 | |
11/11/2024 | 68.00 | 68.00 | 67.00 | 67.20 | 568,858 | |
11/08/2024 | 67.01 | 67.94 | 66.26 | 67.54 | 1,170,001 | |
11/07/2024 | 67.99 | 68.45 | 66.26 | 66.68 | 791,319 | |
11/06/2024 | 67.00 | 68.00 | 67.00 | 67.00 | 528,407 | |
11/05/2024 | 67.00 | 67.50 | 66.25 | 67.07 | 1,363,752 | |
11/04/2024 | 67.30 | 68.21 | 66.95 | 67.20 | 1,428,759 | |
11/01/2024 | 65.00 | 68.49 | 64.50 | 67.63 | 1,186,856 | |
10/31/2024 | 66.26 | 66.99 | 64.82 | 65.52 | 537,678 | |
10/30/2024 | 67.97 | 67.97 | 66.10 | 66.50 | 738,618 | |
10/29/2024 | 67.70 | 68.00 | 66.47 | 67.04 | 2,354,443 | |
10/28/2024 | 65.53 | 67.46 | 65.53 | 66.46 | 601,784 | |
10/25/2024 | 65.15 | 66.49 | 64.78 | 65.35 | 1,238,586 | |
10/24/2024 | 65.21 | 66.08 | 65.21 | 65.63 | 461,295 | |
10/23/2024 | 65.56 | 66.22 | 65.20 | 65.82 | 360,372 | |
10/22/2024 | 65.96 | 66.09 | 65.72 | 65.82 | 184,850 | |
10/21/2024 | 66.73 | 66.74 | 65.28 | 65.96 | 2,334,416 | |
10/18/2024 | 66.00 | 66.78 | 65.04 | 66.13 | 435,066 | |
10/17/2024 | 66.68 | 67.86 | 65.04 | 65.28 | 888,562 | |
10/16/2024 | 66.13 | 66.98 | 64.56 | 65.77 | 293,072 | |
10/15/2024 | 66.30 | 66.75 | 65.53 | 66.56 | 272,759 | |
10/14/2024 | 66.01 | 66.98 | 64.61 | 66.11 | 373,093 | |
10/11/2024 | 65.81 | 66.49 | 64.08 | 65.88 | 278,476 | |
10/10/2024 | 65.53 | 65.87 | 64.56 | 65.02 | 236,863 | |
10/09/2024 | 66.50 | 69.89 | 64.08 | 65.07 | 1,395,765 | |
10/08/2024 | 63.12 | 66.62 | 63.12 | 66.50 | 1,692,558 | |
10/07/2024 | 61.12 | 63.11 | 60.57 | 62.77 | 11,325,520 | |
10/04/2024 | 60.15 | 61.14 | 58.74 | 61.12 | 353,059 | |
10/03/2024 | 59.12 | 60.22 | 58.54 | 60.14 | 2,106,544 | |
10/02/2024 | 57.03 | 59.12 | 55.82 | 58.25 | 755,038 | |
10/01/2024 | 58.23 | 59.20 | 56.32 | 56.67 | 1,048,326 | |
09/30/2024 | 59.65 | 59.67 | 57.78 | 58.88 | 737,673 | |
09/27/2024 | 60.67 | 60.67 | 58.29 | 58.98 | 1,076,948 | |
09/26/2024 | 59.98 | 61.35 | 59.62 | 60.71 | 1,179,400 | |
09/25/2024 | 58.45 | 60.38 | 58.45 | 59.62 | 3,377,794 | |
09/24/2024 | 60.19 | 60.48 | 58.54 | 58.93 | 823,424 | |
09/23/2024 | 61.84 | 62.13 | 60.19 | 60.62 | 701,219 | |
09/20/2024 | 60.43 | 62.13 | 59.70 | 62.11 | 5,177,776 | |
09/19/2024 | 58.25 | 61.16 | 58.25 | 60.23 | 2,044,293 | |
09/18/2024 | 59.56 | 59.56 | 58.25 | 58.78 | 237,813 |
About Bank Alfalah Stock history
Bank Alfalah 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank Alfalah 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 Bank Alfalah stock prices may prove useful in developing a viable investing in Bank Alfalah
Bank Alfalah Stock Technical Analysis
Bank Alfalah 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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Bank Alfalah Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Alfalah's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | 0.1475 | |||
Jensen Alpha | 0.4358 | |||
Total Risk Alpha | 0.0786 | |||
Sortino Ratio | 0.1907 | |||
Treynor Ratio | 1.58 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Bank Stock analysis
When running Bank Alfalah's price analysis, check to measure Bank Alfalah'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 Bank Alfalah is operating at the current time. Most of Bank Alfalah's value examination focuses on studying past and present price action to predict the probability of Bank Alfalah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Alfalah's price. Additionally, you may evaluate how the addition of Bank Alfalah to your portfolios can decrease your overall portfolio volatility.
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