Pakistan Aluminium (Pakistan) Price History
| PABC Stock | 121.24 9.83 8.82% |
If you're considering investing in Pakistan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pakistan Aluminium stands at 121.24, as last reported on the 11th of December 2024, with the highest price reaching 122.54 and the lowest price hitting 108.10 during the day. Pakistan Aluminium appears to be very steady, given 3 months investment horizon. Pakistan Aluminium maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26% return per unit of risk over the last 3 months. By analyzing Pakistan Aluminium's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please evaluate Pakistan Aluminium's Semi Deviation of 0.7687, coefficient of variation of 416.95, and Risk Adjusted Performance of 0.1807 to confirm if our risk estimates are consistent with your expectations.
Pakistan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pakistan |
Sharpe Ratio = 0.2562
| Best Portfolio | Best Equity | |||
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| Small Returns | PABC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Pakistan Aluminium is performing at about 20% 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 Pakistan Aluminium by adding it to a well-diversified portfolio.
Pakistan Aluminium Stock Price History Chart
There are several ways to analyze Pakistan Stock price data. The simplest method is using a basic Pakistan candlestick price chart, which shows Pakistan Aluminium 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 11, 2024 | 121.24 |
| Lowest Price | October 10, 2024 | 76.0 |
Pakistan Aluminium December 11, 2024 Stock Price Synopsis
Various analyses of Pakistan Aluminium's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pakistan Stock. It can be used to describe the percentage change in the price of Pakistan Aluminium from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pakistan Stock.| Pakistan Aluminium Price Daily Balance Of Power | 0.68 | |
| Pakistan Aluminium Accumulation Distribution | 145,642 | |
| Pakistan Aluminium Price Action Indicator | 10.83 | |
| Pakistan Aluminium Price Rate Of Daily Change | 1.09 |
Pakistan Aluminium December 11, 2024 Stock Price Analysis
Pakistan Stock Price History Data
| Open | High | Low | Close | Volume | ||
| 12/11/2024 | 111.41 | 122.54 | 108.10 | 121.24 | 1,235,939 | |
| 12/10/2024 | 112.70 | 120.00 | 102.26 | 111.41 | 670,241 | |
| 12/09/2024 | 108.50 | 114.88 | 105.00 | 113.40 | 951,635 | |
| 12/06/2024 | 110.02 | 114.60 | 102.00 | 109.61 | 1,340,974 | |
| 12/05/2024 | 98.47 | 106.14 | 98.47 | 106.14 | 391,545 | |
| 12/04/2024 | 89.00 | 96.81 | 88.10 | 96.49 | 1,800,914 | |
| 12/03/2024 | 84.94 | 88.50 | 84.30 | 88.01 | 155,012 | |
| 12/02/2024 | 85.48 | 85.48 | 83.75 | 84.01 | 186,264 | |
| 11/29/2024 | 84.01 | 85.30 | 83.55 | 84.25 | 46,683 | |
| 11/28/2024 | 85.75 | 85.94 | 83.50 | 83.94 | 45,638 | |
| 11/27/2024 | 80.51 | 85.48 | 80.00 | 85.01 | 145,108 | |
| 11/26/2024 | 83.20 | 83.20 | 80.11 | 80.57 | 64,835 | |
| 11/25/2024 | 83.79 | 83.79 | 82.00 | 82.31 | 91,813 | |
| 11/22/2024 | 84.50 | 85.00 | 82.60 | 82.98 | 169,391 | |
| 11/21/2024 | 84.49 | 84.50 | 82.75 | 83.54 | 140,769 | |
| 11/20/2024 | 84.97 | 85.50 | 83.11 | 84.00 | 57,826 | |
| 11/19/2024 | 85.49 | 85.49 | 83.70 | 84.77 | 63,909 | |
| 11/18/2024 | 85.00 | 85.20 | 84.11 | 84.61 | 26,676 | |
| 11/15/2024 | 85.25 | 85.25 | 84.00 | 84.63 | 117,097 | |
| 11/14/2024 | 84.00 | 85.70 | 83.00 | 84.62 | 119,590 | |
| 11/13/2024 | 84.00 | 84.90 | 82.50 | 84.19 | 77,366 | |
| 11/12/2024 | 85.00 | 85.20 | 82.03 | 83.48 | 131,840 | |
| 11/11/2024 | 86.25 | 86.86 | 84.00 | 84.73 | 108,039 | |
| 11/08/2024 | 84.80 | 88.00 | 84.01 | 86.14 | 238,581 | |
| 11/07/2024 | 84.50 | 84.99 | 83.12 | 83.46 | 23,136 | |
| 11/06/2024 | 84.67 | 85.99 | 83.50 | 84.35 | 1,086,534 | |
| 11/05/2024 | 86.98 | 87.01 | 84.50 | 84.67 | 157,993 | |
| 11/04/2024 | 79.90 | 87.00 | 79.90 | 85.43 | 835,218 | |
| 11/01/2024 | 81.67 | 81.67 | 77.01 | 79.42 | 316,942 | |
| 10/31/2024 | 83.40 | 83.40 | 80.00 | 80.10 | 179,254 | |
| 10/30/2024 | 84.99 | 85.39 | 83.00 | 83.13 | 56,799 | |
| 10/29/2024 | 86.80 | 87.00 | 82.52 | 84.99 | 1,224,791 | |
| 10/28/2024 | 86.00 | 87.98 | 84.50 | 86.00 | 202,611 | |
| 10/25/2024 | 87.00 | 88.64 | 84.00 | 84.40 | 135,225 | |
| 10/24/2024 | 83.00 | 88.44 | 81.75 | 86.01 | 438,670 | |
| 10/23/2024 | 82.01 | 83.00 | 81.01 | 82.09 | 115,458 | |
| 10/22/2024 | 85.70 | 85.90 | 82.10 | 82.50 | 302,311 | |
| 10/21/2024 | 79.01 | 86.65 | 79.01 | 83.67 | 1,086,525 | |
| 10/18/2024 | 78.20 | 78.95 | 78.00 | 78.77 | 78,651 | |
| 10/17/2024 | 78.00 | 78.75 | 77.00 | 77.92 | 81,908 | |
| 10/16/2024 | 77.50 | 78.19 | 77.00 | 78.00 | 113,765 | |
| 10/15/2024 | 77.00 | 78.00 | 76.50 | 77.64 | 94,749 | |
| 10/14/2024 | 76.50 | 77.95 | 76.00 | 76.50 | 44,054 | |
| 10/11/2024 | 77.00 | 77.00 | 75.50 | 76.24 | 39,476 | |
| 10/10/2024 | 77.50 | 77.50 | 75.92 | 76.00 | 174,929 | |
| 10/09/2024 | 76.60 | 77.70 | 76.50 | 76.95 | 54,753 | |
| 10/08/2024 | 77.49 | 78.00 | 76.57 | 76.88 | 43,583 | |
| 10/07/2024 | 76.03 | 78.00 | 76.02 | 77.19 | 99,353 | |
| 10/04/2024 | 77.00 | 78.40 | 76.50 | 76.90 | 27,053 | |
| 10/03/2024 | 77.67 | 77.80 | 76.85 | 76.90 | 22,203 | |
| 10/02/2024 | 75.60 | 77.50 | 75.60 | 76.90 | 79,597 | |
| 10/01/2024 | 76.89 | 76.89 | 75.10 | 76.01 | 80,828 | |
| 09/30/2024 | 77.80 | 77.80 | 76.30 | 76.78 | 31,842 | |
| 09/27/2024 | 77.80 | 77.80 | 76.25 | 76.64 | 138,365 | |
| 09/26/2024 | 79.95 | 80.00 | 77.00 | 77.20 | 135,313 | |
| 09/25/2024 | 79.00 | 79.65 | 78.25 | 79.06 | 25,808 | |
| 09/24/2024 | 78.10 | 79.11 | 77.60 | 78.58 | 284,634 | |
| 09/23/2024 | 79.00 | 79.00 | 77.95 | 78.02 | 176,997 | |
| 09/20/2024 | 78.02 | 79.40 | 78.00 | 78.70 | 120,910 | |
| 09/19/2024 | 78.25 | 79.00 | 78.00 | 78.02 | 41,300 | |
| 09/18/2024 | 78.09 | 78.75 | 77.90 | 78.02 | 23,907 |
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Pakistan Aluminium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pakistan Aluminium's price direction in advance. Along with the technical and fundamental analysis of Pakistan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pakistan 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 | 0.1807 | |||
| Jensen Alpha | 0.7065 | |||
| Total Risk Alpha | 0.2193 | |||
| Sortino Ratio | 0.4049 | |||
| Treynor Ratio | (1.89) |
| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pakistan Stock analysis
When running Pakistan Aluminium's price analysis, check to measure Pakistan Aluminium'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 Pakistan Aluminium is operating at the current time. Most of Pakistan Aluminium's value examination focuses on studying past and present price action to predict the probability of Pakistan Aluminium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Aluminium's price. Additionally, you may evaluate how the addition of Pakistan Aluminium to your portfolios can decrease your overall portfolio volatility.
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