Pakistan Synthetics (Pakistan) Price History
PSYL Stock | 40.94 1.06 2.52% |
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 Synthetics stands at 40.94, as last reported on the 6th of January, with the highest price reaching 41.00 and the lowest price hitting 39.00 during the day. Pakistan Synthetics appears to be not too volatile, given 3 months investment horizon. Pakistan Synthetics maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. By analyzing Pakistan Synthetics' technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please evaluate Pakistan Synthetics' Semi Deviation of 2.66, risk adjusted performance of 0.1732, and Coefficient Of Variation of 490.96 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 = 0.2125
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Estimated Market Risk
4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Pakistan Synthetics is performing at about 16% 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 Synthetics by adding it to a well-diversified portfolio.
Pakistan Synthetics 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 Synthetics 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 | January 2, 2025 | 42.0 |
Lowest Price | October 30, 2024 | 24.12 |
Pakistan Synthetics January 6, 2025 Stock Price Synopsis
Various analyses of Pakistan Synthetics' 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 Synthetics 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 Synthetics Price Rate Of Daily Change | 0.97 | |
Pakistan Synthetics Price Daily Balance Of Power | (0.53) | |
Pakistan Synthetics Price Action Indicator | 0.41 |
Pakistan Synthetics January 6, 2025 Stock Price Analysis
Pakistan Stock Price History Data
The price series of Pakistan Synthetics for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 17.88 with a coefficient of variation of 18.38. The price distribution for the period has arithmetic mean of 29.7. The median price for the last 90 days is 28.0. The company completed stock split (2:3) on 8th of June 2023.Open | High | Low | Close | Volume | ||
01/06/2025 | 40.10 | 41.00 | 39.00 | 40.94 | ||
01/03/2025 | 40.10 | 41.00 | 39.00 | 40.94 | 1,712 | |
01/02/2025 | 43.00 | 43.88 | 40.00 | 42.00 | 83,230 | |
12/31/2024 | 39.00 | 41.81 | 36.30 | 41.81 | 178,392 | |
12/30/2024 | 36.00 | 38.95 | 36.00 | 38.01 | 9,382 | |
12/27/2024 | 38.99 | 38.99 | 35.05 | 36.92 | 6,055 | |
12/26/2024 | 38.99 | 40.45 | 35.51 | 36.38 | 14,124 | |
12/24/2024 | 39.50 | 39.50 | 37.02 | 38.31 | 10,730 | |
12/23/2024 | 36.99 | 39.00 | 32.60 | 38.15 | 53,100 | |
12/20/2024 | 35.75 | 37.99 | 35.25 | 35.63 | 16,341 | |
12/19/2024 | 40.00 | 40.00 | 36.50 | 37.09 | 48,239 | |
12/18/2024 | 42.99 | 42.99 | 39.50 | 39.94 | 18,411 | |
12/17/2024 | 43.80 | 43.94 | 39.90 | 41.51 | 75,786 | |
12/16/2024 | 41.70 | 41.79 | 39.50 | 41.79 | 149,604 | |
12/13/2024 | 36.49 | 37.99 | 36.49 | 37.99 | 74,963 | |
12/12/2024 | 32.55 | 35.20 | 30.00 | 34.54 | 175,115 | |
12/11/2024 | 30.10 | 32.35 | 30.00 | 32.00 | 32,972 | |
12/10/2024 | 35.00 | 35.00 | 31.00 | 31.12 | 60,978 | |
12/09/2024 | 35.78 | 35.78 | 33.65 | 33.94 | 116,092 | |
12/06/2024 | 30.00 | 32.53 | 29.50 | 32.53 | 2,273,462 | |
12/05/2024 | 31.00 | 31.00 | 29.57 | 29.57 | 11,217 | |
12/04/2024 | 30.50 | 31.50 | 29.11 | 29.48 | 44,595 | |
12/03/2024 | 29.64 | 29.64 | 29.10 | 29.50 | 39,179 | |
12/02/2024 | 30.00 | 30.00 | 29.00 | 29.63 | 4,356 | |
11/29/2024 | 27.25 | 30.49 | 27.25 | 29.00 | 16,298 | |
11/28/2024 | 29.90 | 29.90 | 27.27 | 28.54 | 3,655 | |
11/27/2024 | 29.00 | 29.00 | 28.50 | 29.00 | 3,000 | |
11/26/2024 | 30.00 | 30.00 | 28.00 | 28.00 | 10,066 | |
11/25/2024 | 29.99 | 29.99 | 29.05 | 29.05 | 2,050 | |
11/22/2024 | 30.90 | 30.90 | 28.00 | 28.93 | 88,916 | |
11/21/2024 | 31.40 | 31.44 | 28.10 | 28.50 | 2,282 | |
11/20/2024 | 28.25 | 30.49 | 27.02 | 29.34 | 4,476 | |
11/19/2024 | 28.00 | 28.44 | 28.00 | 28.25 | 3,395 | |
11/18/2024 | 27.05 | 28.25 | 27.05 | 28.00 | 10,559 | |
11/15/2024 | 27.85 | 29.70 | 27.85 | 28.00 | 13,378 | |
11/14/2024 | 27.00 | 28.00 | 27.00 | 27.00 | 12,188 | |
11/13/2024 | 27.70 | 29.44 | 26.00 | 27.01 | 20,313 | |
11/12/2024 | 27.50 | 29.30 | 27.26 | 27.35 | 7,865 | |
11/11/2024 | 25.01 | 27.10 | 25.00 | 27.10 | 61,012 | |
11/08/2024 | 25.99 | 25.99 | 24.00 | 24.64 | 1,302 | |
11/07/2024 | 25.20 | 25.23 | 25.01 | 25.01 | 450.00 | |
11/06/2024 | 25.05 | 25.05 | 25.01 | 25.01 | 850.00 | |
11/05/2024 | 26.00 | 26.50 | 25.00 | 25.00 | 7,165 | |
11/04/2024 | 25.50 | 26.69 | 25.12 | 25.12 | 4,408 | |
11/01/2024 | 25.00 | 25.99 | 24.51 | 25.99 | 3,359 | |
10/31/2024 | 23.57 | 25.43 | 23.57 | 25.21 | 1,711 | |
10/30/2024 | 24.10 | 25.00 | 24.10 | 24.12 | 16,576 | |
10/29/2024 | 24.00 | 25.95 | 24.00 | 24.31 | 14,827 | |
10/28/2024 | 25.02 | 25.49 | 24.51 | 24.52 | 8,863 | |
10/25/2024 | 25.02 | 25.94 | 25.02 | 25.49 | 1,073 | |
10/24/2024 | 25.90 | 25.95 | 24.86 | 25.41 | 17,778 | |
10/23/2024 | 25.50 | 25.50 | 25.01 | 25.02 | 1,211 | |
10/22/2024 | 25.50 | 26.00 | 25.50 | 26.00 | 1,008 | |
10/21/2024 | 25.12 | 25.15 | 25.11 | 25.12 | 600.00 | |
10/18/2024 | 26.80 | 26.80 | 25.50 | 25.99 | 1,538 | |
10/17/2024 | 25.51 | 25.51 | 24.66 | 25.26 | 4,153 | |
10/16/2024 | 27.25 | 27.25 | 26.00 | 26.40 | 6,270 | |
10/15/2024 | 27.35 | 27.35 | 25.30 | 25.31 | 50,558 | |
10/14/2024 | 26.00 | 26.00 | 25.31 | 25.31 | 10.00 | |
10/11/2024 | 24.00 | 26.94 | 23.51 | 25.31 | 1,690 | |
10/10/2024 | 26.90 | 26.90 | 24.26 | 25.29 | 534.00 |
About Pakistan Synthetics Stock history
Pakistan Synthetics 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 Synthetics 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 Synthetics stock prices may prove useful in developing a viable investing in Pakistan Synthetics
Pakistan Synthetics Stock Technical Analysis
Pakistan Synthetics 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 Synthetics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pakistan Synthetics' 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 | 0.1732 | |||
Jensen Alpha | 0.8247 | |||
Total Risk Alpha | 0.7576 | |||
Sortino Ratio | 0.2257 | |||
Treynor Ratio | (1.98) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Pakistan Synthetics' price analysis, check to measure Pakistan Synthetics' 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 Synthetics is operating at the current time. Most of Pakistan Synthetics' value examination focuses on studying past and present price action to predict the probability of Pakistan Synthetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Synthetics' price. Additionally, you may evaluate how the addition of Pakistan Synthetics to your portfolios can decrease your overall portfolio volatility.
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