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.
Pak |
Sharpe Ratio = 0.1678
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | December 11, 2024 | 12.16 |
Lowest Price | October 11, 2024 | 6.72 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.1316 | |||
Jensen Alpha | 0.8641 | |||
Total Risk Alpha | 0.1323 | |||
Sortino Ratio | 0.1779 | |||
Treynor Ratio | (1.64) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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