Pakistan Cables (Pakistan) Price History
PCAL Stock | 155.99 1.86 1.18% |
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 Cables stands at 155.99, as last reported on the 25th of December, with the highest price reaching 169.70 and the lowest price hitting 150.10 during the day. Pakistan Cables appears to be very steady, given 3 months investment horizon. Pakistan Cables maintains Sharpe Ratio (i.e., Efficiency) of 0.098, which implies the firm had a 0.098% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pakistan Cables, which you can use to evaluate the volatility of the company. Please evaluate Pakistan Cables' Semi Deviation of 2.93, coefficient of variation of 1293.02, and Risk Adjusted Performance of 0.0697 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 = 0.098
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | PCAL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Pakistan Cables is performing at about 7% 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 Cables by adding it to a well-diversified portfolio.
Pakistan Cables 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 Cables 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 13, 2024 | 180.14 |
Lowest Price | October 4, 2024 | 118.75 |
Pakistan Cables December 25, 2024 Stock Price Synopsis
Various analyses of Pakistan Cables' 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 Cables 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 Cables Price Rate Of Daily Change | 0.99 | |
Pakistan Cables Price Action Indicator | (4.84) | |
Pakistan Cables Price Daily Balance Of Power | (0.09) |
Pakistan Cables December 25, 2024 Stock Price Analysis
Pakistan Stock Price History Data
The price series of Pakistan Cables for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 61.39 with a coefficient of variation of 9.02. The price distribution for the period has arithmetic mean of 140.09. The median price for the last 90 days is 135.75. The company completed stock split (100:110) on 20th of September 2024.Open | High | Low | Close | Volume | ||
12/25/2024 | 169.70 | 169.70 | 150.10 | 155.99 | ||
12/24/2024 | 169.70 | 169.70 | 150.10 | 155.99 | 2,690 | |
12/23/2024 | 148.98 | 160.00 | 140.20 | 157.85 | 34,778 | |
12/20/2024 | 145.55 | 148.99 | 140.00 | 146.04 | 7,375 | |
12/19/2024 | 150.52 | 154.00 | 142.25 | 143.07 | 18,385 | |
12/18/2024 | 167.40 | 167.40 | 150.00 | 150.21 | 60,715 | |
12/17/2024 | 175.90 | 175.90 | 160.01 | 161.99 | 54,878 | |
12/16/2024 | 188.00 | 194.00 | 170.00 | 172.31 | 98,153 | |
12/13/2024 | 173.50 | 180.14 | 173.50 | 180.14 | 81,237 | |
12/12/2024 | 151.00 | 163.76 | 149.99 | 163.76 | 68,912 | |
12/11/2024 | 147.00 | 151.00 | 144.00 | 148.87 | 82,717 | |
12/10/2024 | 154.00 | 154.00 | 140.00 | 144.04 | 37,720 | |
12/09/2024 | 151.00 | 153.89 | 147.25 | 150.06 | 20,564 | |
12/06/2024 | 144.00 | 154.00 | 143.00 | 149.58 | 29,627 | |
12/05/2024 | 140.00 | 150.95 | 137.00 | 149.11 | 51,631 | |
12/04/2024 | 140.00 | 140.50 | 137.00 | 139.10 | 7,317 | |
12/03/2024 | 139.89 | 140.00 | 136.30 | 140.00 | 8,945 | |
12/02/2024 | 140.00 | 140.00 | 135.00 | 137.00 | 5,140 | |
11/29/2024 | 137.99 | 143.00 | 132.01 | 136.62 | 2,372 | |
11/28/2024 | 137.98 | 137.98 | 131.00 | 135.60 | 7,655 | |
11/27/2024 | 138.00 | 138.00 | 134.00 | 135.17 | 5,795 | |
11/26/2024 | 137.48 | 137.48 | 132.00 | 132.05 | 7,767 | |
11/25/2024 | 130.21 | 138.00 | 130.21 | 136.31 | 6,778 | |
11/22/2024 | 141.49 | 142.99 | 134.00 | 135.10 | 11,288 | |
11/21/2024 | 138.98 | 143.50 | 136.00 | 137.49 | 33,670 | |
11/20/2024 | 135.20 | 137.50 | 134.00 | 135.75 | 31,758 | |
11/19/2024 | 132.05 | 134.90 | 130.11 | 134.40 | 23,117 | |
11/18/2024 | 132.01 | 134.94 | 132.00 | 132.04 | 1,323 | |
11/15/2024 | 135.00 | 135.00 | 131.56 | 132.16 | 2,767 | |
11/14/2024 | 136.00 | 136.00 | 132.00 | 132.32 | 21,691 | |
11/13/2024 | 132.50 | 136.00 | 131.20 | 134.07 | 22,691 | |
11/12/2024 | 134.90 | 135.00 | 131.26 | 133.00 | 6,917 | |
11/11/2024 | 135.00 | 136.75 | 132.30 | 132.62 | 32,377 | |
11/08/2024 | 134.50 | 137.99 | 128.50 | 132.49 | 19,264 | |
11/07/2024 | 131.00 | 143.00 | 130.00 | 132.76 | 15,061 | |
11/06/2024 | 135.10 | 135.10 | 130.00 | 130.00 | 10,190 | |
11/05/2024 | 129.25 | 133.75 | 129.25 | 131.43 | 22,298 | |
11/04/2024 | 130.50 | 134.98 | 130.50 | 132.00 | 13,573 | |
11/01/2024 | 132.50 | 133.00 | 130.00 | 130.49 | 15,220 | |
10/31/2024 | 129.00 | 139.90 | 129.00 | 132.21 | 6,385 | |
10/30/2024 | 136.11 | 137.20 | 130.00 | 131.36 | 9,668 | |
10/29/2024 | 142.50 | 146.00 | 134.75 | 135.05 | 26,363 | |
10/28/2024 | 151.00 | 151.00 | 144.00 | 144.94 | 14,788 | |
10/25/2024 | 151.00 | 153.00 | 148.50 | 148.84 | 26,374 | |
10/24/2024 | 152.25 | 153.00 | 151.00 | 152.28 | 10,383 | |
10/23/2024 | 150.00 | 153.50 | 150.00 | 151.75 | 25,541 | |
10/22/2024 | 151.50 | 152.49 | 150.21 | 150.40 | 10,497 | |
10/21/2024 | 150.39 | 157.00 | 141.00 | 150.41 | 18,934 | |
10/18/2024 | 150.20 | 159.90 | 150.20 | 156.63 | 22,299 | |
10/17/2024 | 162.00 | 162.00 | 153.01 | 153.91 | 36,280 | |
10/16/2024 | 151.82 | 167.00 | 151.82 | 155.68 | 244,235 | |
10/15/2024 | 154.00 | 154.00 | 150.00 | 151.82 | 31,140 | |
10/14/2024 | 156.05 | 156.05 | 150.00 | 153.34 | 56,916 | |
10/11/2024 | 128.00 | 141.86 | 128.00 | 141.86 | 29,065 | |
10/10/2024 | 120.00 | 131.00 | 119.11 | 128.96 | 42,771 | |
10/09/2024 | 123.00 | 123.94 | 119.00 | 120.48 | 9,877 | |
10/08/2024 | 121.00 | 121.00 | 118.61 | 119.00 | 2,000 | |
10/07/2024 | 118.00 | 121.50 | 118.00 | 120.00 | 6,409 | |
10/04/2024 | 125.00 | 126.00 | 118.00 | 118.75 | 20,178 | |
10/03/2024 | 126.00 | 130.00 | 118.26 | 122.62 | 6,117 | |
10/02/2024 | 131.00 | 131.00 | 125.00 | 126.20 | 2,540 |
About Pakistan Cables Stock history
Pakistan Cables 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 Pakistan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pakistan Cables 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 Pakistan Cables stock prices may prove useful in developing a viable investing in Pakistan Cables
Pakistan Cables Stock Technical Analysis
Pakistan Cables 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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Pakistan Cables Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pakistan Cables' 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 | 0.0697 | |||
Jensen Alpha | 0.249 | |||
Total Risk Alpha | 0.116 | |||
Sortino Ratio | 0.0764 | |||
Treynor Ratio | 0.3397 |
Cycle Indicators | ||
Math Operators | ||
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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 Cables' price analysis, check to measure Pakistan Cables' 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 Cables is operating at the current time. Most of Pakistan Cables' value examination focuses on studying past and present price action to predict the probability of Pakistan Cables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Cables' price. Additionally, you may evaluate how the addition of Pakistan Cables to your portfolios can decrease your overall portfolio volatility.
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