Kohat Cement (Pakistan) Price History
KOHC Stock | 399.69 0.59 0.15% |
If you're considering investing in Kohat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kohat Cement stands at 399.69, as last reported on the 20th of March, with the highest price reaching 400.01 and the lowest price hitting 394.10 during the day. At this point, Kohat Cement is very steady. Kohat Cement has Sharpe Ratio of 0.0205, which conveys that the firm had a 0.0205 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Kohat Cement, which you can use to evaluate the volatility of the firm. Please verify Kohat Cement's Risk Adjusted Performance of 0.0215, mean deviation of 1.99, and Downside Deviation of 2.38 to check out if the risk estimate we provide is consistent with the expected return of 0.0497%.
Kohat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kohat |
Sharpe Ratio = 0.0205
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KOHC |
Estimated Market Risk
2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kohat Cement is performing at about 1% 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 Kohat Cement by adding it to a well-diversified portfolio.
Kohat Cement Stock Price History Chart
There are several ways to analyze Kohat Stock price data. The simplest method is using a basic Kohat candlestick price chart, which shows Kohat Cement 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 | February 20, 2025 | 430.7 |
Lowest Price | January 13, 2025 | 357.32 |
Kohat Cement March 20, 2025 Stock Price Synopsis
Various analyses of Kohat Cement's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kohat Stock. It can be used to describe the percentage change in the price of Kohat Cement from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kohat Stock.Kohat Cement Accumulation Distribution | 481.53 | |
Kohat Cement Price Action Indicator | 2.93 | |
Kohat Cement Market Facilitation Index | 0.0002 | |
Kohat Cement Price Daily Balance Of Power | 0.10 | |
Kohat Cement Price Rate Of Daily Change | 1.00 |
Kohat Cement March 20, 2025 Stock Price Analysis
Kohat Stock Price History Data
The price series of Kohat Cement for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 73.38 with a coefficient of variation of 4.93. The daily prices for the period are spread out with arithmetic mean of 385.61. The median price for the last 90 days is 382.21.Open | High | Low | Close | Volume | ||
03/19/2025 | 397.10 | 400.01 | 394.10 | 399.69 | 32,592 | |
03/18/2025 | 397.00 | 403.99 | 397.00 | 399.10 | 26,030 | |
03/17/2025 | 404.90 | 405.00 | 396.20 | 398.45 | 12,491 | |
03/14/2025 | 406.00 | 408.00 | 402.50 | 403.28 | 20,416 | |
03/13/2025 | 403.49 | 409.00 | 398.50 | 404.92 | 26,115 | |
03/12/2025 | 402.99 | 402.99 | 396.20 | 400.00 | 26,334 | |
03/11/2025 | 402.90 | 402.90 | 390.10 | 399.99 | 13,720 | |
03/10/2025 | 402.00 | 404.90 | 399.00 | 400.94 | 104,684 | |
03/07/2025 | 402.00 | 405.00 | 401.77 | 402.86 | 27,175 | |
03/06/2025 | 399.00 | 410.00 | 395.11 | 400.05 | 32,309 | |
03/05/2025 | 405.00 | 408.00 | 392.25 | 395.09 | 198,717 | |
03/04/2025 | 400.00 | 405.00 | 400.00 | 403.70 | 7,993 | |
03/03/2025 | 405.00 | 418.00 | 392.00 | 397.89 | 24,955 | |
02/28/2025 | 413.00 | 418.86 | 400.00 | 402.12 | 17,403 | |
02/27/2025 | 416.50 | 420.00 | 406.55 | 409.09 | 39,934 | |
02/26/2025 | 428.00 | 435.00 | 415.00 | 417.36 | 49,972 | |
02/25/2025 | 427.00 | 435.00 | 415.00 | 429.26 | 190,498 | |
02/24/2025 | 409.00 | 433.40 | 392.11 | 424.10 | 479,568 | |
02/21/2025 | 430.70 | 431.00 | 406.92 | 409.55 | 101,293 | |
02/20/2025 | 418.99 | 441.00 | 407.12 | 430.70 | 488,197 | |
02/19/2025 | 385.00 | 419.00 | 382.21 | 414.69 | 244,808 | |
02/18/2025 | 377.00 | 386.00 | 375.05 | 382.21 | 78,492 | |
02/17/2025 | 377.99 | 380.00 | 371.10 | 372.99 | 249,051 | |
02/14/2025 | 365.00 | 378.00 | 365.00 | 375.08 | 156,133 | |
02/13/2025 | 363.00 | 368.50 | 362.50 | 362.90 | 15,959 | |
02/12/2025 | 371.00 | 371.99 | 361.00 | 364.27 | 29,082 | |
02/11/2025 | 369.88 | 372.70 | 366.00 | 370.11 | 14,121 | |
02/10/2025 | 370.10 | 377.00 | 365.00 | 366.89 | 15,422 | |
02/07/2025 | 369.00 | 379.99 | 369.00 | 373.67 | 151,717 | |
02/06/2025 | 376.99 | 378.97 | 367.01 | 371.54 | 14,741 | |
02/04/2025 | 373.58 | 376.99 | 364.50 | 370.17 | 9,249 | |
02/03/2025 | 391.00 | 397.98 | 367.00 | 373.58 | 37,491 | |
01/31/2025 | 370.00 | 392.00 | 365.00 | 384.59 | 111,065 | |
01/30/2025 | 360.00 | 370.59 | 355.00 | 369.07 | 84,405 | |
01/29/2025 | 364.90 | 369.00 | 358.00 | 359.62 | 46,789 | |
01/28/2025 | 350.00 | 374.00 | 350.00 | 359.91 | 45,014 | |
01/27/2025 | 375.95 | 375.95 | 367.00 | 369.08 | 6,539 | |
01/24/2025 | 375.00 | 379.00 | 368.03 | 370.85 | 14,641 | |
01/23/2025 | 379.00 | 379.00 | 366.00 | 375.12 | 51,960 | |
01/22/2025 | 364.69 | 375.89 | 364.69 | 373.87 | 199,583 | |
01/21/2025 | 368.00 | 373.90 | 361.01 | 364.69 | 22,431 | |
01/20/2025 | 367.25 | 374.69 | 366.00 | 369.01 | 45,198 | |
01/17/2025 | 377.90 | 377.90 | 362.10 | 366.82 | 70,310 | |
01/16/2025 | 375.00 | 392.00 | 368.00 | 370.45 | 146,869 | |
01/15/2025 | 361.40 | 398.00 | 361.40 | 371.18 | 160,859 | |
01/14/2025 | 360.00 | 373.48 | 354.00 | 365.80 | 112,652 | |
01/13/2025 | 358.00 | 370.00 | 350.00 | 357.32 | 33,426 | |
01/10/2025 | 364.00 | 364.00 | 356.15 | 357.95 | 12,538 | |
01/09/2025 | 355.00 | 378.90 | 355.00 | 358.74 | 42,351 | |
01/08/2025 | 373.54 | 379.74 | 370.00 | 370.17 | 21,894 | |
01/07/2025 | 379.11 | 387.45 | 369.00 | 373.94 | 27,503 | |
01/06/2025 | 376.00 | 385.00 | 371.10 | 379.10 | 51,916 | |
01/03/2025 | 400.00 | 400.00 | 375.50 | 380.45 | 114,141 | |
01/02/2025 | 409.94 | 415.00 | 399.50 | 400.14 | 190,324 | |
12/31/2024 | 412.45 | 412.45 | 371.08 | 387.34 | 145,051 | |
12/30/2024 | 386.00 | 404.00 | 383.00 | 401.91 | 240,261 | |
12/27/2024 | 376.11 | 395.00 | 376.11 | 383.23 | 196,194 | |
12/26/2024 | 390.00 | 390.00 | 365.11 | 376.11 | 32,526 | |
12/24/2024 | 405.38 | 405.38 | 387.00 | 390.42 | 51,849 | |
12/23/2024 | 394.00 | 404.00 | 380.00 | 402.60 | 44,635 | |
12/20/2024 | 360.00 | 397.41 | 360.00 | 394.56 | 157,428 |
About Kohat Cement Stock history
Kohat Cement 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 Kohat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kohat Cement 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 Kohat Cement stock prices may prove useful in developing a viable investing in Kohat Cement
Kohat Cement Stock Technical Analysis
Kohat Cement 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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Kohat Cement Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kohat Cement's price direction in advance. Along with the technical and fundamental analysis of Kohat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kohat 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 | 0.0215 | |||
Jensen Alpha | 0.0745 | |||
Total Risk Alpha | 0.3389 | |||
Sortino Ratio | 0.0559 | |||
Treynor Ratio | 0.0909 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Kohat Cement's price analysis, check to measure Kohat Cement'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 Kohat Cement is operating at the current time. Most of Kohat Cement's value examination focuses on studying past and present price action to predict the probability of Kohat Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohat Cement's price. Additionally, you may evaluate how the addition of Kohat Cement to your portfolios can decrease your overall portfolio volatility.
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