Pak Gulf (Pakistan) Price History

PGLC Stock   11.80  0.36  2.96%   
If you're considering investing in Pak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pak Gulf stands at 11.80, as last reported on the 13th of December 2024, with the highest price reaching 12.50 and the lowest price hitting 11.31 during the day. Pak Gulf appears to be slightly risky, given 3 months investment horizon. Pak Gulf Leasing maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Pak Gulf's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please evaluate Pak Gulf's Coefficient Of Variation of 590.36, risk adjusted performance of 0.1316, and Semi Deviation of 3.33 to confirm if our risk estimates are consistent with your expectations.
  
Pak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1678

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Estimated Market Risk

 5.01
  actual daily
44
56% of assets are more volatile

Expected Return

 0.84
  actual daily
16
84% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Pak Gulf is performing at about 13% 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 Pak Gulf by adding it to a well-diversified portfolio.

Pak Gulf Stock Price History Chart

There are several ways to analyze Pak Stock price data. The simplest method is using a basic Pak candlestick price chart, which shows Pak Gulf 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 11, 202412.16
Lowest PriceOctober 11, 20246.72

Pak Gulf December 13, 2024 Stock Price Synopsis

Various analyses of Pak Gulf's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pak Stock. It can be used to describe the percentage change in the price of Pak Gulf from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pak Stock.
Pak Gulf Price Daily Balance Of Power(0.30)
Pak Gulf Price Rate Of Daily Change 0.97 
Pak Gulf Price Action Indicator(0.28)
Pak Gulf Market Facilitation Index 0.0004 
Pak Gulf Accumulation Distribution 284.93 

Pak Gulf December 13, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Pak 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 Pak Gulf intraday prices and daily technical indicators to check the level of noise trading in Pak Stock and then apply it to test your longer-term investment strategies against Pak.

Pak Stock Price History Data

The price series of Pak Gulf for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 5.44 with a coefficient of variation of 21.83. The price distribution for the period has arithmetic mean of 9.05. The median price for the last 90 days is 9.51. The company completed stock split (100:195) on 8th of June 2023.
OpenHighLowCloseVolume
12/12/2024 12.50  12.50  11.31  11.80  2,993 
12/11/2024 12.17  12.17  11.08  12.16  500.00 
12/10/2024 12.00  12.00  11.02  11.07  6,704 
12/09/2024 11.11  12.00  11.11  11.70  7,361 
12/06/2024 11.50  12.56  10.50  11.12  29,527 
12/05/2024 11.60  11.60  11.01  11.42  2,073 
12/04/2024 11.27  11.80  11.27  11.30  1,831 
12/03/2024 11.38  11.74  11.37  11.50  1,039 
12/02/2024 11.46  12.13  11.25  11.80  28,815 
11/29/2024 11.90  11.90  10.60  11.03  7,829 
11/28/2024 11.00  11.95  10.24  11.28  23,139 
11/27/2024 11.79  11.79  10.22  11.03  35,146 
11/26/2024 10.25  11.60  9.64  11.35  26,328 
11/25/2024 11.00  11.28  10.20  10.71  9,899 
11/22/2024 11.00  11.00  10.01  10.26  6,900 
11/21/2024 11.29  11.29  10.99  11.00  4,503 
11/20/2024 11.34  11.34  10.62  11.09  3,246 
11/19/2024 10.99  11.00  10.50  10.61  12,297 
11/18/2024 11.10  11.10  10.71  10.71  2,549 
11/15/2024 10.98  10.98  10.61  10.91  2,788 
11/14/2024 10.40  11.44  10.40  10.79  3,859 
11/13/2024 10.45  10.99  10.45  10.91  3,511 
11/12/2024 10.52  11.21  10.52  11.17  2,399 
11/11/2024 11.30  11.30  10.07  10.95  22,283 
11/08/2024 10.45  11.10  10.45  10.56  2,010 
11/07/2024 11.60  11.60  10.30  10.80  12,414 
11/06/2024 9.53  10.80  9.52  10.75  23,684 
11/05/2024 9.50  9.99  9.21  9.89  12,644 
11/04/2024 10.43  10.50  9.54  9.60  23,399 
11/01/2024 11.53  12.60  10.36  10.43  41,996 
10/31/2024 11.51  11.51  10.91  11.51  93,365 
10/30/2024 10.46  10.46  10.41  10.46  88,125 
10/29/2024 9.51  9.51  9.23  9.51  120,026 
10/28/2024 8.65  8.65  8.65  8.65  7,152 
10/25/2024 7.30  7.81  7.30  7.81  49,975 
10/24/2024 6.89  7.01  6.73  6.97  7,902 
10/23/2024 7.13  7.13  6.88  7.01  2,512 
10/22/2024 7.37  7.38  6.74  6.75  9,996 
10/21/2024 6.89  7.30  6.84  7.14  12,240 
10/18/2024 6.78  7.09  6.73  6.93  6,331 
10/17/2024 6.80  7.51  6.72  7.07  15,231 
10/16/2024 8.12  8.13  7.18  7.44  5,868 
10/15/2024 7.46  7.56  7.01  7.37  34,684 
10/11/2024 6.72  6.72  6.72  6.72  5,012 
10/10/2024 6.73  6.93  6.73  6.93  1,277 
10/09/2024 6.72  6.76  6.72  6.76  1,130 
10/08/2024 6.80  7.14  6.80  6.80  701.00 
10/07/2024 6.77  7.30  6.77  7.13  946.00 
10/04/2024 7.43  7.46  6.78  6.79  1,000.00 
10/03/2024 6.76  7.04  6.76  6.78  7,015 
10/02/2024 6.77  6.77  6.76  6.77  601.00 
10/01/2024 6.77  6.90  6.76  6.79  1,551 
09/30/2024 7.05  7.05  6.75  6.75  1,015 
09/27/2024 6.77  6.77  6.72  6.75  1,288 
09/26/2024 7.14  7.72  6.72  6.84  5,129 
09/25/2024 7.14  7.34  7.14  7.15  3,175 
09/24/2024 7.51  7.51  7.14  7.16  6,731 
09/23/2024 7.26  8.40  7.14  7.14  10,813 
09/20/2024 7.68  7.72  7.56  7.69  1,215 
09/18/2024 7.56  7.56  7.26  7.33  2,969 
09/16/2024 7.28  8.40  7.28  7.62  5,008 

About Pak Gulf Stock history

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

Pak Gulf Stock Technical Analysis

Pak Gulf 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 Pak Gulf technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pak Gulf 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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Pak Gulf Technical and Predictive Indicators

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

Complementary Tools for Pak Stock analysis

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