Oil (Pakistan) Price History
OGDC Stock | 232.75 8.56 3.82% |
If you're considering investing in Oil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oil stands at 232.75, as last reported on the 27th of March, with the highest price reaching 235.00 and the lowest price hitting 228.25 during the day. At this point, Oil is very steady. Oil and Gas maintains Sharpe Ratio (i.e., Efficiency) of 0.067, which implies the firm had a 0.067 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oil and Gas, which you can use to evaluate the volatility of the company. Please check Oil's Risk Adjusted Performance of 0.0722, coefficient of variation of 1281.4, and Semi Deviation of 1.75 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Oil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oil |
Sharpe Ratio = 0.067
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | OGDC | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Oil 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 Oil by adding it to a well-diversified portfolio.
Oil Stock Price History Chart
There are several ways to analyze Oil Stock price data. The simplest method is using a basic Oil candlestick price chart, which shows Oil 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 | March 26, 2025 | 232.75 |
Lowest Price | February 6, 2025 | 191.9 |
Oil March 27, 2025 Stock Price Synopsis
Various analyses of Oil's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Oil Stock. It can be used to describe the percentage change in the price of Oil from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Oil Stock.Oil Price Daily Balance Of Power | 1.27 | |
Oil Price Action Indicator | 5.41 | |
Oil Accumulation Distribution | 256,911 | |
Oil Price Rate Of Daily Change | 1.04 |
Oil March 27, 2025 Stock Price Analysis
Oil Stock Price History Data
The price series of Oil for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 40.85 with a coefficient of variation of 4.54. The daily prices for the period are spread out with arithmetic mean of 211.87. The median price for the last 90 days is 210.79.Open | High | Low | Close | Volume | ||
03/26/2025 | 233.01 | 235.00 | 228.25 | 232.75 | 8,944,307 | |
03/25/2025 | 218.26 | 225.00 | 215.20 | 224.19 | 6,130,175 | |
03/24/2025 | 228.00 | 228.00 | 216.30 | 218.17 | 3,951,500 | |
03/21/2025 | 226.80 | 229.15 | 226.50 | 227.35 | 3,217,231 | |
03/20/2025 | 226.10 | 229.74 | 225.60 | 226.81 | 4,915,163 | |
03/19/2025 | 223.50 | 226.98 | 221.50 | 225.48 | 4,159,013 | |
03/18/2025 | 223.45 | 226.49 | 221.98 | 223.06 | 5,498,200 | |
03/17/2025 | 218.00 | 223.40 | 218.00 | 221.38 | 4,231,096 | |
03/14/2025 | 218.90 | 219.90 | 217.90 | 218.59 | 1,589,442 | |
03/13/2025 | 217.24 | 219.80 | 216.75 | 218.28 | 3,103,443 | |
03/12/2025 | 219.94 | 221.80 | 216.10 | 217.24 | 4,562,038 | |
03/11/2025 | 214.50 | 220.00 | 210.80 | 218.82 | 8,137,145 | |
03/10/2025 | 216.75 | 219.90 | 213.01 | 214.77 | 6,097,137 | |
03/07/2025 | 219.52 | 223.87 | 218.72 | 219.79 | 8,869,795 | |
03/06/2025 | 209.05 | 219.95 | 207.79 | 218.55 | 18,047,820 | |
03/05/2025 | 209.63 | 210.86 | 208.70 | 209.06 | 2,303,682 | |
03/04/2025 | 207.67 | 209.64 | 207.67 | 209.46 | 1,628,189 | |
03/03/2025 | 208.80 | 210.13 | 207.40 | 207.93 | 1,565,677 | |
02/28/2025 | 209.15 | 210.86 | 207.72 | 208.74 | 5,000,445 | |
02/27/2025 | 204.43 | 210.28 | 204.43 | 208.27 | 4,496,538 | |
02/26/2025 | 209.05 | 210.13 | 204.34 | 205.10 | 2,763,837 | |
02/25/2025 | 207.84 | 214.06 | 207.84 | 209.47 | 8,383,991 | |
02/24/2025 | 198.85 | 207.92 | 197.36 | 206.56 | 6,338,246 | |
02/21/2025 | 201.39 | 201.79 | 198.35 | 199.08 | 825,161 | |
02/20/2025 | 201.09 | 204.73 | 200.31 | 201.10 | 3,826,377 | |
02/19/2025 | 202.81 | 203.75 | 199.77 | 201.09 | 1,317,290 | |
02/18/2025 | 197.27 | 202.54 | 195.40 | 202.02 | 2,120,629 | |
02/17/2025 | 199.18 | 199.18 | 195.40 | 195.83 | 939,284 | |
02/14/2025 | 202.70 | 204.24 | 197.36 | 198.21 | 1,333,952 | |
02/13/2025 | 205.32 | 208.75 | 202.13 | 202.70 | 2,869,697 | |
02/12/2025 | 204.42 | 206.56 | 202.28 | 205.32 | 2,897,545 | |
02/11/2025 | 198.53 | 206.31 | 197.87 | 204.42 | 7,363,546 | |
02/10/2025 | 194.91 | 199.22 | 192.85 | 197.33 | 2,117,785 | |
02/07/2025 | 192.94 | 196.37 | 191.98 | 194.92 | 2,347,359 | |
02/06/2025 | 196.39 | 197.07 | 188.67 | 191.90 | 6,279,265 | |
02/04/2025 | 199.33 | 200.60 | 194.91 | 196.26 | 2,904,113 | |
02/03/2025 | 205.22 | 205.22 | 198.39 | 199.02 | 1,832,312 | |
01/31/2025 | 203.25 | 207.08 | 201.93 | 202.77 | 3,987,393 | |
01/30/2025 | 200.31 | 204.24 | 199.33 | 203.13 | 4,297,134 | |
01/29/2025 | 200.31 | 202.24 | 197.46 | 199.56 | 3,818,978 | |
01/28/2025 | 204.73 | 204.73 | 197.59 | 199.92 | 5,222,551 | |
01/27/2025 | 209.15 | 209.69 | 205.12 | 205.33 | 2,895,036 | |
01/24/2025 | 210.86 | 212.58 | 207.97 | 208.59 | 2,141,455 | |
01/23/2025 | 210.13 | 214.06 | 208.66 | 210.04 | 3,076,058 | |
01/22/2025 | 214.06 | 215.04 | 209.15 | 210.12 | 3,247,822 | |
01/21/2025 | 218.08 | 221.17 | 213.08 | 214.28 | 3,403,901 | |
01/20/2025 | 218.97 | 221.76 | 217.99 | 218.51 | 3,836,160 | |
01/17/2025 | 214.06 | 219.26 | 212.83 | 217.89 | 4,628,837 | |
01/16/2025 | 218.46 | 218.47 | 214.07 | 214.79 | 2,698,464 | |
01/15/2025 | 218.96 | 222.14 | 215.43 | 217.76 | 5,707,634 | |
01/14/2025 | 221.79 | 221.79 | 217.00 | 218.13 | 3,374,101 | |
01/13/2025 | 223.09 | 224.61 | 218.18 | 220.84 | 7,647,826 | |
01/10/2025 | 208.56 | 225.84 | 205.31 | 220.89 | 10,277,960 | |
01/09/2025 | 209.64 | 212.98 | 204.34 | 209.18 | 5,564,192 | |
01/08/2025 | 216.02 | 218.97 | 207.67 | 209.10 | 4,029,719 | |
01/07/2025 | 209.70 | 215.52 | 202.08 | 214.43 | 6,978,698 | |
01/06/2025 | 219.94 | 220.82 | 206.30 | 209.70 | 6,175,293 | |
01/03/2025 | 220.19 | 220.19 | 214.07 | 218.06 | 3,513,730 | |
01/02/2025 | 225.00 | 227.07 | 218.08 | 219.22 | 5,672,947 | |
12/31/2024 | 230.74 | 230.74 | 221.93 | 223.15 | 8,597,991 | |
12/30/2024 | 219.41 | 223.09 | 218.28 | 221.38 | 5,797,617 |
About Oil Stock history
Oil 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 Oil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oil and Gas 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 Oil stock prices may prove useful in developing a viable investing in Oil
Oil Stock Technical Analysis
Oil 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.
Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
All Next | Launch Module |
Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oil's price direction in advance. Along with the technical and fundamental analysis of Oil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oil 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 | 0.0722 | |||
Jensen Alpha | 0.1644 | |||
Total Risk Alpha | 0.1711 | |||
Sortino Ratio | 0.0871 | |||
Treynor Ratio | (2.52) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Oil Stock analysis
When running Oil's price analysis, check to measure Oil'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 Oil is operating at the current time. Most of Oil's value examination focuses on studying past and present price action to predict the probability of Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil's price. Additionally, you may evaluate how the addition of Oil to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |