Crescent Steel (Pakistan) Price History
CSAP Stock | 115.27 5.14 4.27% |
If you're considering investing in Crescent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Crescent Steel stands at 115.27, as last reported on the 7th of January, with the highest price reaching 122.00 and the lowest price hitting 114.11 during the day. Crescent Steel appears to be very steady, given 3 months investment horizon. Crescent Steel Allied secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of standard deviation over the last 3 months. By analyzing Crescent Steel's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Crescent Steel's mean deviation of 3.81, and Risk Adjusted Performance of 0.0938 to double-check if our risk estimates are consistent with your expectations.
Crescent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Crescent |
Sharpe Ratio = 0.1001
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Estimated Market Risk
4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Crescent Steel is performing at about 7% 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 Crescent Steel by adding it to a well-diversified portfolio.
Crescent Steel Stock Price History Chart
There are several ways to analyze Crescent Stock price data. The simplest method is using a basic Crescent candlestick price chart, which shows Crescent 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 | October 21, 2024 | 127.25 |
Lowest Price | October 11, 2024 | 84.82 |
Crescent Steel January 7, 2025 Stock Price Synopsis
Various analyses of Crescent Steel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Crescent Stock. It can be used to describe the percentage change in the price of Crescent 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 Crescent Stock.Crescent Steel Price Rate Of Daily Change | 0.96 | |
Crescent Steel Price Action Indicator | (5.36) | |
Crescent Steel Price Daily Balance Of Power | (0.65) | |
Crescent Steel Accumulation Distribution | 121,209 |
Crescent Steel January 7, 2025 Stock Price Analysis
Crescent Stock Price History Data
The price series of Crescent Steel for the period between Wed, Oct 9, 2024 and Tue, Jan 7, 2025 has a statistical range of 42.43 with a coefficient of variation of 8.69. The prices are distributed with arithmetic mean of 105.7. The median price for the last 90 days is 106.28.Open | High | Low | Close | Volume | ||
01/06/2025 | 120.40 | 122.00 | 114.11 | 115.27 | 1,874,208 | |
01/03/2025 | 120.80 | 123.40 | 116.50 | 120.41 | 3,308,029 | |
01/02/2025 | 118.00 | 127.06 | 117.95 | 121.04 | 8,428,377 | |
12/31/2024 | 107.79 | 107.79 | 104.39 | 105.01 | 919,086 | |
12/30/2024 | 107.30 | 110.00 | 106.00 | 106.69 | 1,306,491 | |
12/27/2024 | 108.00 | 109.99 | 105.00 | 106.64 | 1,511,997 | |
12/26/2024 | 103.47 | 107.50 | 101.50 | 106.28 | 1,204,214 | |
12/24/2024 | 110.00 | 111.95 | 102.50 | 103.31 | 2,588,146 | |
12/23/2024 | 101.00 | 110.30 | 101.00 | 107.63 | 4,172,648 | |
12/20/2024 | 100.00 | 101.90 | 97.00 | 100.27 | 997,889 | |
12/19/2024 | 102.00 | 102.60 | 99.00 | 100.73 | 1,443,192 | |
12/18/2024 | 102.44 | 106.24 | 100.40 | 101.05 | 3,086,834 | |
12/17/2024 | 104.50 | 104.95 | 100.51 | 101.56 | 2,302,087 | |
12/16/2024 | 102.90 | 106.00 | 102.89 | 103.93 | 2,180,191 | |
12/13/2024 | 103.00 | 103.85 | 100.90 | 101.45 | 1,441,428 | |
12/12/2024 | 102.97 | 104.00 | 100.00 | 102.70 | 2,065,615 | |
12/11/2024 | 99.90 | 103.79 | 99.03 | 101.30 | 2,023,518 | |
12/10/2024 | 111.49 | 114.00 | 100.80 | 100.80 | 4,065,493 | |
12/09/2024 | 106.00 | 115.30 | 105.02 | 112.00 | 5,432,437 | |
12/06/2024 | 102.89 | 111.00 | 102.00 | 105.70 | 5,427,425 | |
12/05/2024 | 102.00 | 105.40 | 100.80 | 102.44 | 5,535,592 | |
12/04/2024 | 100.99 | 105.69 | 99.56 | 100.80 | 2,750,945 | |
12/03/2024 | 102.87 | 105.49 | 100.00 | 100.28 | 2,583,459 | |
12/02/2024 | 103.50 | 105.00 | 101.89 | 102.49 | 1,484,957 | |
11/29/2024 | 108.00 | 109.80 | 100.99 | 102.64 | 2,469,436 | |
11/28/2024 | 110.00 | 112.00 | 106.50 | 107.52 | 3,238,186 | |
11/27/2024 | 101.99 | 107.14 | 101.00 | 107.14 | 2,647,909 | |
11/26/2024 | 103.97 | 105.89 | 95.50 | 97.40 | 2,076,910 | |
11/25/2024 | 105.00 | 107.50 | 103.00 | 103.35 | 745,354 | |
11/22/2024 | 109.50 | 110.99 | 104.20 | 105.67 | 1,822,736 | |
11/21/2024 | 111.00 | 114.30 | 108.00 | 109.09 | 2,895,328 | |
11/20/2024 | 118.99 | 119.90 | 110.21 | 111.55 | 3,253,442 | |
11/19/2024 | 116.75 | 120.00 | 115.90 | 117.37 | 7,185,273 | |
11/18/2024 | 113.99 | 118.50 | 112.15 | 114.83 | 4,690,040 | |
11/15/2024 | 110.00 | 118.75 | 108.10 | 112.95 | 7,743,065 | |
11/14/2024 | 109.00 | 110.30 | 106.81 | 108.80 | 2,548,168 | |
11/13/2024 | 109.51 | 112.50 | 106.50 | 107.40 | 4,036,376 | |
11/12/2024 | 105.85 | 112.89 | 103.01 | 108.29 | 4,571,299 | |
11/11/2024 | 110.10 | 111.75 | 104.80 | 105.18 | 2,227,747 | |
11/08/2024 | 111.00 | 114.74 | 109.00 | 109.99 | 2,803,825 | |
11/07/2024 | 115.00 | 117.50 | 111.45 | 112.11 | 3,277,126 | |
11/06/2024 | 118.50 | 119.70 | 112.90 | 114.09 | 4,104,456 | |
11/05/2024 | 112.99 | 119.50 | 110.84 | 117.17 | 7,911,319 | |
11/04/2024 | 115.21 | 117.51 | 109.01 | 110.84 | 2,652,729 | |
11/01/2024 | 113.10 | 117.75 | 112.50 | 113.80 | 5,465,169 | |
10/31/2024 | 109.99 | 116.34 | 109.00 | 112.02 | 6,256,806 | |
10/30/2024 | 99.50 | 107.59 | 98.02 | 107.50 | 8,198,880 | |
10/29/2024 | 106.00 | 109.00 | 96.98 | 97.81 | 4,177,103 | |
10/28/2024 | 118.44 | 127.50 | 105.32 | 107.75 | 4,894,974 | |
10/25/2024 | 122.50 | 125.25 | 113.00 | 117.02 | 3,077,597 | |
10/24/2024 | 119.10 | 123.23 | 117.05 | 120.92 | 2,533,600 | |
10/23/2024 | 120.00 | 126.25 | 118.10 | 120.74 | 4,711,221 | |
10/22/2024 | 126.74 | 128.00 | 116.00 | 118.60 | 4,021,203 | |
10/21/2024 | 123.05 | 131.44 | 120.20 | 127.25 | 6,335,507 | |
10/18/2024 | 110.49 | 119.49 | 108.00 | 119.49 | 4,571,501 | |
10/17/2024 | 100.50 | 108.91 | 99.80 | 108.63 | 6,064,897 | |
10/16/2024 | 100.00 | 104.00 | 96.11 | 99.01 | 2,536,459 | |
10/15/2024 | 94.50 | 100.39 | 90.80 | 97.34 | 5,571,175 | |
10/14/2024 | 83.74 | 93.24 | 82.05 | 91.87 | 3,586,033 | |
10/11/2024 | 90.76 | 92.47 | 83.61 | 84.82 | 1,765,098 | |
10/10/2024 | 91.70 | 92.67 | 88.32 | 90.77 | 2,736,866 |
About Crescent Steel Stock history
Crescent Steel 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 Crescent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crescent Steel Allied 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 Crescent Steel stock prices may prove useful in developing a viable investing in Crescent Steel
Crescent Steel Stock Technical Analysis
Crescent Steel 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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Crescent Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crescent Steel's price direction in advance. Along with the technical and fundamental analysis of Crescent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crescent 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 | 0.0938 | |||
Jensen Alpha | 0.5327 | |||
Total Risk Alpha | 0.4435 | |||
Sortino Ratio | 0.1174 | |||
Treynor Ratio | (0.51) |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Crescent Steel's price analysis, check to measure Crescent 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 Crescent Steel is operating at the current time. Most of Crescent Steel's value examination focuses on studying past and present price action to predict the probability of Crescent 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 Crescent Steel's price. Additionally, you may evaluate how the addition of Crescent Steel to your portfolios can decrease your overall portfolio volatility.
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