National Refinery (Pakistan) Price History

NRL Stock   270.94  4.26  1.60%   
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. As of today, the current price of National Refinery stands at 270.94, as last reported on the 12th of December 2024, with the highest price reaching 275.00 and the lowest price hitting 268.00 during the day. National Refinery appears to be very steady, given 3 months investment horizon. National Refinery has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for National Refinery, which you can use to evaluate the volatility of the firm. Please exercise National Refinery's Downside Deviation of 2.22, risk adjusted performance of 0.1199, and Mean Deviation of 1.97 to check out if our risk estimates are consistent with your expectations.
  
National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1553

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Estimated Market Risk

 2.78
  actual daily
24
76% of assets are more volatile

Expected Return

 0.43
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average National Refinery is performing at about 12% 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 National Refinery by adding it to a well-diversified portfolio.

National Refinery Stock Price History Chart

There are several ways to analyze National Stock price data. The simplest method is using a basic National candlestick price chart, which shows National Refinery 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 PriceDecember 5, 2024272.12
Lowest PriceOctober 7, 2024199.19

National Refinery December 12, 2024 Stock Price Synopsis

Various analyses of National Refinery's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell National Stock. It can be used to describe the percentage change in the price of National Refinery from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of National Stock.
National Refinery Price Action Indicator 1.57 
National Refinery Price Rate Of Daily Change 1.02 
National Refinery Accumulation Distribution 27,658 
National Refinery Price Daily Balance Of Power 0.61 

National Refinery December 12, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in National Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use National Refinery intraday prices and daily technical indicators to check the level of noise trading in National Stock and then apply it to test your longer-term investment strategies against National.

National Stock Price History Data

The price series of National Refinery for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 72.93 with a coefficient of variation of 8.65. The daily prices for the period are spread out with arithmetic mean of 223.74. The median price for the last 90 days is 213.67.
OpenHighLowCloseVolume
12/11/2024 270.25  275.00  268.00  270.94  1,086,557 
12/10/2024 268.94  283.00  258.80  266.68  4,364,350 
12/09/2024 267.00  269.99  261.00  266.25  1,033,377 
12/06/2024 274.00  274.89  264.00  265.62  1,200,750 
12/05/2024 269.98  273.98  265.70  272.12  2,909,665 
12/04/2024 259.00  269.99  255.10  264.71  5,488,934 
12/03/2024 243.01  254.95  240.00  250.32  2,595,696 
12/02/2024 240.00  245.00  238.53  242.23  1,207,546 
11/29/2024 239.00  244.25  236.54  238.22  1,459,003 
11/28/2024 234.50  240.00  232.60  238.39  1,189,956 
11/27/2024 232.00  234.50  229.05  232.32  672,857 
11/26/2024 238.90  238.90  220.12  224.34  1,223,346 
11/25/2024 232.00  239.97  228.10  238.28  1,977,916 
11/22/2024 240.00  243.00  226.00  231.09  1,261,648 
11/21/2024 235.00  241.51  230.12  239.41  1,837,966 
11/20/2024 242.00  243.50  234.00  234.79  885,828 
11/19/2024 241.00  246.70  239.10  241.65  1,507,985 
11/18/2024 243.58  245.00  240.00  240.76  954,412 
11/15/2024 244.00  247.68  240.00  240.93  1,926,453 
11/14/2024 234.99  249.50  234.99  244.59  3,481,443 
11/13/2024 237.12  239.00  232.60  234.05  634,599 
11/12/2024 234.55  241.00  228.50  237.33  1,845,297 
11/11/2024 240.00  245.50  230.00  233.71  3,107,878 
11/08/2024 233.88  246.99  230.11  238.16  2,353,367 
11/07/2024 236.99  244.74  230.50  233.08  4,006,446 
11/06/2024 214.00  235.04  212.99  232.04  4,688,989 
11/05/2024 214.97  215.50  210.00  213.67  612,138 
11/04/2024 206.11  211.65  206.11  209.34  359,427 
11/01/2024 206.00  208.01  203.56  206.97  232,363 
10/31/2024 208.03  210.38  204.30  205.32  434,452 
10/30/2024 214.00  216.00  206.00  208.67  417,564 
10/29/2024 213.50  218.10  212.80  213.63  650,772 
10/28/2024 214.73  221.50  211.55  212.45  708,990 
10/25/2024 222.00  222.01  213.10  214.73  1,213,987 
10/24/2024 214.90  228.60  213.71  221.65  3,988,349 
10/23/2024 214.00  215.00  210.00  213.54  816,255 
10/22/2024 212.89  218.50  211.51  212.84  1,884,261 
10/21/2024 205.85  214.98  199.00  210.66  1,609,696 
10/18/2024 217.00  217.00  204.01  205.73  1,884,359 
10/17/2024 219.87  223.25  216.00  216.90  2,209,776 
10/16/2024 223.74  227.00  216.00  218.45  3,810,113 
10/15/2024 228.00  233.90  220.05  221.66  5,130,825 
10/14/2024 209.40  227.80  209.40  226.78  5,208,322 
10/11/2024 210.50  215.49  207.00  208.40  1,739,965 
10/10/2024 214.00  217.00  207.00  210.10  2,914,559 
10/09/2024 202.40  216.78  198.06  212.49  4,106,859 
10/08/2024 200.00  205.60  198.00  199.31  549,689 
10/07/2024 204.01  209.00  198.04  199.19  804,307 
10/04/2024 201.50  205.00  199.12  203.51  179,081 
10/03/2024 203.90  205.70  201.10  201.93  262,772 
10/02/2024 205.00  209.20  202.50  203.90  278,194 
10/01/2024 206.00  210.75  206.00  208.51  335,988 
09/30/2024 207.00  209.80  205.00  205.96  247,487 
09/27/2024 213.00  214.00  206.05  207.49  290,708 
09/26/2024 214.00  219.00  211.00  213.28  777,099 
09/25/2024 210.50  213.25  209.00  212.55  204,519 
09/24/2024 209.50  212.00  208.00  208.82  134,835 
09/23/2024 207.99  215.00  206.00  209.49  317,945 
09/20/2024 207.00  210.00  204.00  206.49  143,022 
09/19/2024 209.00  214.30  207.00  207.39  210,016 
09/18/2024 206.99  210.99  206.99  208.70  77,429 

About National Refinery Stock history

National Refinery 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 National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National Refinery 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 National Refinery stock prices may prove useful in developing a viable investing in National Refinery

National Refinery Stock Technical Analysis

National Refinery 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.
A focus of National Refinery technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of National Refinery trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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National Refinery Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for National Refinery's price direction in advance. Along with the technical and fundamental analysis of National Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of National 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.

Additional Tools for National Stock Analysis

When running National Refinery's price analysis, check to measure National Refinery'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 National Refinery is operating at the current time. Most of National Refinery's value examination focuses on studying past and present price action to predict the probability of National Refinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Refinery's price. Additionally, you may evaluate how the addition of National Refinery to your portfolios can decrease your overall portfolio volatility.