Habib Insurance (Pakistan) Price History
HICL Stock | 9.27 0.05 0.54% |
If you're considering investing in Habib Stock, it is important to understand the factors that can impact its price. As of today, the current price of Habib Insurance stands at 9.27, as last reported on the 29th of March, with the highest price reaching 9.53 and the lowest price hitting 9.20 during the day. At this point, Habib Insurance is somewhat reliable. Habib Insurance holds Efficiency (Sharpe) Ratio of 0.0673, which attests that the entity had a 0.0673 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Habib Insurance, which you can use to evaluate the volatility of the firm. Please check out Habib Insurance's Risk Adjusted Performance of 0.0891, market risk adjusted performance of 3.87, and Downside Deviation of 2.39 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
Habib Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Habib |
Sharpe Ratio = 0.0673
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Habib Insurance is performing at about 5% 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 Habib Insurance by adding it to a well-diversified portfolio.
Habib Insurance Stock Price History Chart
There are several ways to analyze Habib Stock price data. The simplest method is using a basic Habib candlestick price chart, which shows Habib 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 | January 2, 2025 | 9.77 |
Lowest Price | February 10, 2025 | 8.35 |
Habib Insurance March 29, 2025 Stock Price Synopsis
Various analyses of Habib Insurance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Habib Stock. It can be used to describe the percentage change in the price of Habib 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 Habib Stock.Habib Insurance Price Daily Balance Of Power | 0.15 | |
Habib Insurance Price Rate Of Daily Change | 1.01 | |
Habib Insurance Price Action Indicator | (0.07) |
Habib Insurance March 29, 2025 Stock Price Analysis
Habib Stock Price History Data
The price series of Habib Insurance for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 2.07 with a coefficient of variation of 4.46. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.0. The median price for the last 90 days is 9.11.Open | High | Low | Close | Volume | ||
03/29/2025 | 9.40 | 9.53 | 9.20 | 9.27 | ||
03/27/2025 | 9.40 | 9.53 | 9.20 | 9.27 | 319,735 | |
03/26/2025 | 9.75 | 9.75 | 9.21 | 9.22 | 206,959 | |
03/25/2025 | 9.44 | 9.53 | 9.23 | 9.47 | 141,434 | |
03/24/2025 | 9.45 | 9.45 | 9.30 | 9.36 | 52,703 | |
03/21/2025 | 9.39 | 9.40 | 9.25 | 9.29 | 24,968 | |
03/20/2025 | 9.16 | 9.38 | 9.05 | 9.29 | 98,904 | |
03/19/2025 | 9.45 | 9.47 | 9.16 | 9.22 | 83,192 | |
03/18/2025 | 9.49 | 9.50 | 9.25 | 9.26 | 157,754 | |
03/17/2025 | 9.40 | 9.40 | 9.16 | 9.23 | 34,763 | |
03/14/2025 | 9.29 | 9.46 | 9.10 | 9.26 | 41,390 | |
03/13/2025 | 9.20 | 9.32 | 9.15 | 9.29 | 161,210 | |
03/12/2025 | 9.25 | 9.30 | 9.10 | 9.16 | 62,016 | |
03/11/2025 | 9.30 | 9.33 | 9.13 | 9.18 | 54,053 | |
03/10/2025 | 9.25 | 9.50 | 9.10 | 9.17 | 140,976 | |
03/07/2025 | 9.20 | 9.20 | 9.00 | 9.01 | 17,320 | |
03/06/2025 | 9.10 | 9.25 | 8.90 | 8.97 | 34,170 | |
03/05/2025 | 9.33 | 9.33 | 9.01 | 9.03 | 115,771 | |
03/04/2025 | 9.44 | 9.44 | 9.09 | 9.19 | 14,963 | |
03/03/2025 | 9.50 | 9.50 | 9.13 | 9.20 | 100,360 | |
02/28/2025 | 9.40 | 9.85 | 9.17 | 9.19 | 112,587 | |
02/27/2025 | 9.45 | 9.45 | 9.15 | 9.28 | 221,691 | |
02/26/2025 | 9.40 | 9.40 | 9.12 | 9.21 | 120,922 | |
02/25/2025 | 9.24 | 9.39 | 9.20 | 9.28 | 76,959 | |
02/24/2025 | 9.37 | 9.44 | 9.08 | 9.23 | 346,541 | |
02/21/2025 | 9.20 | 9.27 | 8.90 | 9.05 | 45,179 | |
02/20/2025 | 9.45 | 9.45 | 8.90 | 8.93 | 198,099 | |
02/19/2025 | 8.80 | 9.30 | 8.80 | 9.08 | 126,383 | |
02/18/2025 | 9.11 | 9.15 | 8.86 | 8.93 | 82,591 | |
02/17/2025 | 9.39 | 9.65 | 8.90 | 9.11 | 833,343 | |
02/14/2025 | 8.61 | 9.20 | 8.61 | 8.91 | 112,927 | |
02/13/2025 | 8.75 | 8.95 | 8.55 | 8.66 | 133,355 | |
02/12/2025 | 8.52 | 9.00 | 8.52 | 8.75 | 20,638 | |
02/11/2025 | 8.82 | 8.82 | 8.46 | 8.75 | 120,900 | |
02/10/2025 | 8.50 | 8.85 | 8.30 | 8.35 | 65,394 | |
02/07/2025 | 8.70 | 9.00 | 8.30 | 8.50 | 77,858 | |
02/06/2025 | 8.75 | 8.75 | 8.30 | 8.56 | 85,705 | |
02/04/2025 | 9.05 | 9.05 | 8.70 | 8.77 | 43,665 | |
02/03/2025 | 9.10 | 9.30 | 8.77 | 8.86 | 62,452 | |
01/31/2025 | 9.00 | 9.34 | 8.70 | 8.95 | 52,659 | |
01/30/2025 | 8.98 | 9.50 | 8.70 | 8.95 | 52,820 | |
01/29/2025 | 9.18 | 9.18 | 8.83 | 8.91 | 11,594 | |
01/28/2025 | 9.20 | 9.20 | 8.82 | 8.94 | 57,326 | |
01/27/2025 | 9.00 | 9.20 | 8.90 | 8.91 | 58,886 | |
01/24/2025 | 9.34 | 9.34 | 8.97 | 8.99 | 189,498 | |
01/23/2025 | 9.34 | 9.34 | 9.10 | 9.19 | 22,336 | |
01/22/2025 | 9.50 | 9.50 | 8.50 | 9.13 | 281,450 | |
01/21/2025 | 9.50 | 9.80 | 9.25 | 9.29 | 192,251 | |
01/20/2025 | 10.00 | 10.00 | 9.45 | 9.74 | 807,330 | |
01/17/2025 | 8.72 | 9.25 | 8.72 | 9.00 | 169,862 | |
01/16/2025 | 9.18 | 9.20 | 8.75 | 8.85 | 133,411 | |
01/15/2025 | 9.01 | 9.55 | 8.70 | 8.81 | 371,521 | |
01/14/2025 | 9.41 | 9.65 | 8.87 | 9.01 | 277,496 | |
01/13/2025 | 9.61 | 9.61 | 8.90 | 9.41 | 269,955 | |
01/10/2025 | 9.01 | 9.47 | 8.51 | 9.16 | 164,982 | |
01/09/2025 | 9.40 | 9.60 | 9.07 | 9.14 | 90,692 | |
01/08/2025 | 9.63 | 9.90 | 9.20 | 9.41 | 140,737 | |
01/07/2025 | 9.30 | 10.05 | 9.06 | 9.45 | 335,879 | |
01/06/2025 | 9.32 | 9.40 | 8.80 | 9.15 | 626,419 | |
01/03/2025 | 9.70 | 9.90 | 8.96 | 9.04 | 1,221,244 | |
01/02/2025 | 9.15 | 9.86 | 9.10 | 9.77 | 2,288,428 |
About Habib Insurance Stock history
Habib 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 Habib is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Habib 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 Habib Insurance stock prices may prove useful in developing a viable investing in Habib Insurance
Habib Insurance Stock Technical Analysis
Habib 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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Habib Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Habib Insurance's price direction in advance. Along with the technical and fundamental analysis of Habib Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Habib 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 | 0.0891 | |||
Jensen Alpha | 0.2787 | |||
Total Risk Alpha | 0.4619 | |||
Sortino Ratio | 0.1374 | |||
Treynor Ratio | 3.86 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Habib Stock analysis
When running Habib Insurance's price analysis, check to measure Habib 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 Habib Insurance is operating at the current time. Most of Habib Insurance's value examination focuses on studying past and present price action to predict the probability of Habib 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 Habib Insurance's price. Additionally, you may evaluate how the addition of Habib Insurance to your portfolios can decrease your overall portfolio volatility.
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