Habib Metropolitan (Pakistan) Price History
HMB Stock | 81.92 1.08 1.30% |
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 Metropolitan stands at 81.92, as last reported on the 27th of December, with the highest price reaching 82.98 and the lowest price hitting 80.00 during the day. Habib Metropolitan appears to be very steady, given 3 months investment horizon. Habib Metropolitan Bank holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Habib Metropolitan Bank, which you can use to evaluate the volatility of the firm. Please utilize Habib Metropolitan's Downside Deviation of 1.78, risk adjusted performance of 0.1461, and Market Risk Adjusted Performance of (3.03) to validate if our risk estimates are consistent with your expectations.
Habib Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Habib |
Sharpe Ratio = 0.1827
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Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Habib Metropolitan is performing at about 14% 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 Metropolitan by adding it to a well-diversified portfolio.
Habib Metropolitan 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 Metropolitan 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 3, 2024 | 89.73 |
Lowest Price | October 3, 2024 | 65.7 |
Habib Metropolitan December 27, 2024 Stock Price Synopsis
Various analyses of Habib Metropolitan'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 Metropolitan 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 Metropolitan Price Action Indicator | (0.11) | |
Habib Metropolitan Price Daily Balance Of Power | (0.36) | |
Habib Metropolitan Price Rate Of Daily Change | 0.99 |
Habib Metropolitan December 27, 2024 Stock Price Analysis
Habib Stock Price History Data
The price series of Habib Metropolitan for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 24.81 with a coefficient of variation of 10.72. Under current investment horizon, the daily prices are spread out with arithmetic mean of 74.99. The median price for the last 90 days is 72.01.Open | High | Low | Close | Volume | ||
12/27/2024 | 82.00 | 82.98 | 80.00 | 81.92 | ||
12/26/2024 | 82.00 | 82.98 | 80.00 | 81.92 | 539,462 | |
12/24/2024 | 84.00 | 85.50 | 83.00 | 83.00 | 4,015 | |
12/23/2024 | 82.05 | 83.89 | 82.00 | 83.32 | 37,362 | |
12/20/2024 | 83.00 | 84.90 | 80.05 | 82.08 | 24,194 | |
12/19/2024 | 80.11 | 83.90 | 80.11 | 82.13 | 845,873 | |
12/18/2024 | 87.00 | 87.00 | 83.00 | 83.00 | 130,767 | |
12/17/2024 | 83.00 | 87.95 | 83.00 | 86.01 | 287,969 | |
12/16/2024 | 84.56 | 87.47 | 80.00 | 82.74 | 197,773 | |
12/13/2024 | 86.00 | 86.60 | 83.31 | 84.67 | 187,587 | |
12/12/2024 | 82.01 | 86.90 | 82.01 | 86.55 | 128,226 | |
12/11/2024 | 87.00 | 89.50 | 81.81 | 85.58 | 63,963 | |
12/10/2024 | 89.70 | 90.00 | 86.05 | 87.34 | 919,592 | |
12/09/2024 | 86.64 | 89.00 | 84.55 | 88.67 | 250,128 | |
12/06/2024 | 88.00 | 89.00 | 84.91 | 86.64 | 86,714 | |
12/05/2024 | 87.99 | 88.00 | 87.00 | 87.22 | 64,041 | |
12/04/2024 | 89.75 | 90.00 | 86.36 | 87.87 | 83,214 | |
12/03/2024 | 89.00 | 90.15 | 88.00 | 89.73 | 339,858 | |
12/02/2024 | 88.00 | 90.00 | 87.00 | 88.00 | 154,451 | |
11/29/2024 | 83.10 | 87.13 | 81.50 | 85.51 | 73,442 | |
11/28/2024 | 90.00 | 90.00 | 82.00 | 83.00 | 154,737 | |
11/27/2024 | 89.00 | 90.00 | 86.00 | 88.73 | 783,287 | |
11/26/2024 | 80.50 | 87.78 | 76.02 | 85.22 | 1,348,488 | |
11/25/2024 | 77.00 | 80.99 | 77.00 | 79.80 | 474,861 | |
11/22/2024 | 73.40 | 79.14 | 73.40 | 78.51 | 1,808,428 | |
11/21/2024 | 72.51 | 73.70 | 72.49 | 72.90 | 85,941 | |
11/20/2024 | 73.73 | 74.00 | 73.00 | 73.01 | 236,110 | |
11/19/2024 | 73.40 | 73.50 | 70.10 | 73.07 | 597,767 | |
11/18/2024 | 73.89 | 73.90 | 72.00 | 72.12 | 439,918 | |
11/15/2024 | 73.00 | 74.87 | 73.00 | 73.38 | 361,653 | |
11/14/2024 | 72.90 | 73.37 | 71.00 | 73.01 | 1,667,437 | |
11/13/2024 | 72.20 | 74.70 | 71.00 | 71.06 | 211,961 | |
11/12/2024 | 72.98 | 72.98 | 72.00 | 72.11 | 598,910 | |
11/11/2024 | 72.20 | 73.00 | 72.00 | 72.50 | 242,986 | |
11/08/2024 | 72.01 | 72.30 | 72.00 | 72.00 | 178,227 | |
11/07/2024 | 72.32 | 72.40 | 72.00 | 72.01 | 251,722 | |
11/06/2024 | 73.00 | 74.00 | 72.00 | 72.00 | 164,446 | |
11/05/2024 | 72.00 | 74.87 | 72.00 | 72.00 | 312,187 | |
11/04/2024 | 72.50 | 72.72 | 72.00 | 72.00 | 172,227 | |
11/01/2024 | 70.53 | 71.69 | 70.53 | 71.50 | 34,675 | |
10/31/2024 | 70.53 | 71.50 | 69.57 | 70.73 | 233,740 | |
10/30/2024 | 72.47 | 72.47 | 70.44 | 70.62 | 113,676 | |
10/29/2024 | 70.73 | 73.37 | 70.73 | 71.42 | 53,874 | |
10/28/2024 | 70.46 | 71.28 | 69.57 | 70.73 | 15,398 | |
10/25/2024 | 69.57 | 70.53 | 68.60 | 70.46 | 82,439 | |
10/24/2024 | 68.21 | 69.57 | 68.21 | 69.08 | 83,737 | |
10/23/2024 | 68.60 | 69.57 | 68.31 | 68.66 | 23,713 | |
10/22/2024 | 69.42 | 69.42 | 66.68 | 67.53 | 1,467 | |
10/21/2024 | 68.58 | 68.60 | 67.64 | 68.35 | 1,023,385 | |
10/18/2024 | 67.64 | 68.60 | 67.21 | 68.53 | 147,750 | |
10/17/2024 | 67.64 | 68.60 | 66.78 | 68.37 | 112,812 | |
10/16/2024 | 68.09 | 68.09 | 67.15 | 67.20 | 672,709 | |
10/15/2024 | 67.15 | 68.60 | 65.22 | 67.15 | 196,335 | |
10/14/2024 | 68.59 | 68.59 | 66.67 | 67.17 | 45,277 | |
10/11/2024 | 66.67 | 68.60 | 62.95 | 67.64 | 77,164 | |
10/10/2024 | 68.64 | 69.46 | 65.70 | 67.41 | 47,098 | |
10/09/2024 | 67.64 | 69.08 | 66.67 | 68.04 | 859,968 | |
10/08/2024 | 66.91 | 68.46 | 66.67 | 67.38 | 186,451 | |
10/07/2024 | 64.75 | 68.50 | 64.74 | 67.59 | 364,928 | |
10/04/2024 | 65.70 | 66.67 | 64.84 | 66.06 | 8,605 | |
10/03/2024 | 66.67 | 66.67 | 65.70 | 65.70 | 630,611 |
About Habib Metropolitan Stock history
Habib Metropolitan 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 Metropolitan Bank 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 Metropolitan stock prices may prove useful in developing a viable investing in Habib Metropolitan
Habib Metropolitan Stock Technical Analysis
Habib Metropolitan 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 Metropolitan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Habib Metropolitan'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 | 0.1461 | |||
Jensen Alpha | 0.3622 | |||
Total Risk Alpha | 0.2436 | |||
Sortino Ratio | 0.1767 | |||
Treynor Ratio | (3.04) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Habib Stock Analysis
When running Habib Metropolitan's price analysis, check to measure Habib Metropolitan'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 Metropolitan is operating at the current time. Most of Habib Metropolitan's value examination focuses on studying past and present price action to predict the probability of Habib Metropolitan'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 Metropolitan's price. Additionally, you may evaluate how the addition of Habib Metropolitan to your portfolios can decrease your overall portfolio volatility.