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.
National |
Sharpe Ratio = 0.1553
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | December 5, 2024 | 272.12 |
Lowest Price | October 7, 2024 | 199.19 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.1199 | |||
Jensen Alpha | 0.3904 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.1349 | |||
Treynor Ratio | 2.02 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.