Pakistan Telecommunicatio (Pakistan) Price History
PTC Stock | 27.39 2.12 8.39% |
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 Telecommunicatio stands at 27.39, as last reported on the 12th of December 2024, with the highest price reaching 27.55 and the lowest price hitting 25.00 during the day. Pakistan Telecommunicatio is somewhat reliable given 3 months investment horizon. Pakistan Telecommunicatio maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the firm had a 0.33% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.41% are justified by taking the suggested risk. Use Pakistan Telecommunicatio Semi Deviation of 2.01, coefficient of variation of 312.41, and Risk Adjusted Performance of 0.2395 to evaluate company specific risk that cannot be diversified away.
Pakistan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pakistan |
Sharpe Ratio = 0.3306
Best Portfolio | Best Equity | |||
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Average Returns | PTC | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Pakistan Telecommunicatio is performing at about 26% 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 Telecommunicatio by adding it to a well-diversified portfolio.
Pakistan Telecommunicatio 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 Telecommunicatio 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 | 27.39 |
Lowest Price | September 20, 2024 | 11.09 |
Pakistan Telecommunicatio December 12, 2024 Stock Price Synopsis
Various analyses of Pakistan Telecommunicatio'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 Telecommunicatio 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 Telecommunicatio Price Daily Balance Of Power | 0.83 | |
Pakistan Telecommunicatio Accumulation Distribution | 2,468,298 | |
Pakistan Telecommunicatio Price Action Indicator | 2.18 | |
Pakistan Telecommunicatio Price Rate Of Daily Change | 1.08 |
Pakistan Telecommunicatio December 12, 2024 Stock Price Analysis
Pakistan Stock Price History Data
The price series of Pakistan Telecommunicatio for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 16.3 with a coefficient of variation of 24.15. The price distribution for the period has arithmetic mean of 15.76. The median price for the last 90 days is 15.7.Open | High | Low | Close | Volume | ||
12/11/2024 | 25.20 | 27.55 | 25.00 | 27.39 | 26,667,303 | |
12/10/2024 | 25.71 | 26.41 | 23.23 | 25.27 | 17,912,320 | |
12/09/2024 | 25.63 | 26.75 | 25.30 | 25.59 | 30,144,150 | |
12/06/2024 | 22.60 | 24.57 | 22.59 | 24.57 | 40,087,220 | |
12/05/2024 | 22.62 | 23.21 | 21.60 | 22.34 | 30,418,561 | |
12/04/2024 | 20.50 | 22.08 | 20.40 | 22.08 | 33,454,230 | |
12/03/2024 | 20.90 | 20.90 | 19.25 | 20.07 | 15,497,210 | |
12/02/2024 | 20.54 | 21.00 | 20.20 | 20.69 | 15,441,100 | |
11/29/2024 | 19.50 | 20.90 | 19.36 | 20.34 | 32,551,961 | |
11/28/2024 | 18.20 | 19.47 | 17.90 | 19.47 | 27,953,230 | |
11/27/2024 | 16.89 | 17.96 | 16.89 | 17.70 | 10,754,370 | |
11/26/2024 | 17.61 | 17.95 | 16.26 | 16.40 | 11,147,250 | |
11/25/2024 | 17.60 | 18.25 | 17.00 | 17.81 | 7,265,227 | |
11/22/2024 | 18.80 | 19.00 | 17.10 | 17.50 | 14,315,204 | |
11/21/2024 | 18.25 | 18.62 | 17.80 | 18.46 | 8,112,657 | |
11/20/2024 | 18.65 | 19.34 | 18.00 | 18.30 | 25,801,711 | |
11/19/2024 | 17.30 | 18.80 | 17.30 | 18.56 | 40,072,992 | |
11/18/2024 | 16.21 | 17.56 | 16.21 | 17.18 | 38,829,406 | |
11/15/2024 | 16.40 | 16.40 | 16.04 | 16.14 | 3,013,713 | |
11/14/2024 | 16.29 | 16.65 | 16.17 | 16.26 | 8,173,592 | |
11/13/2024 | 16.10 | 16.30 | 15.93 | 16.07 | 6,255,526 | |
11/12/2024 | 16.11 | 16.75 | 15.50 | 16.00 | 13,276,670 | |
11/11/2024 | 16.35 | 16.70 | 15.95 | 16.09 | 6,589,635 | |
11/08/2024 | 16.10 | 16.70 | 16.10 | 16.28 | 4,696,552 | |
11/07/2024 | 16.17 | 16.55 | 16.01 | 16.11 | 3,179,161 | |
11/06/2024 | 16.70 | 17.07 | 16.01 | 16.17 | 10,111,353 | |
11/05/2024 | 15.49 | 16.72 | 15.21 | 16.50 | 27,225,609 | |
11/04/2024 | 15.15 | 15.30 | 14.82 | 15.20 | 5,793,295 | |
11/01/2024 | 14.90 | 15.10 | 14.51 | 14.98 | 6,699,501 | |
10/31/2024 | 15.30 | 15.60 | 14.51 | 14.64 | 10,098,500 | |
10/30/2024 | 15.01 | 15.59 | 14.86 | 15.08 | 6,726,259 | |
10/29/2024 | 15.70 | 15.94 | 14.97 | 15.01 | 6,169,955 | |
10/28/2024 | 16.00 | 16.54 | 15.45 | 15.58 | 10,312,776 | |
10/25/2024 | 17.00 | 17.34 | 16.15 | 16.26 | 19,733,585 | |
10/24/2024 | 15.88 | 16.90 | 15.72 | 16.76 | 41,105,281 | |
10/23/2024 | 15.70 | 16.10 | 15.56 | 15.78 | 11,046,826 | |
10/22/2024 | 15.90 | 16.30 | 15.60 | 15.66 | 12,154,255 | |
10/21/2024 | 14.88 | 16.03 | 14.60 | 15.80 | 17,522,926 | |
10/18/2024 | 15.09 | 15.49 | 14.75 | 14.88 | 6,633,627 | |
10/17/2024 | 15.52 | 15.70 | 14.75 | 15.13 | 11,331,560 | |
10/16/2024 | 15.80 | 16.35 | 15.40 | 15.57 | 11,308,243 | |
10/15/2024 | 15.00 | 16.50 | 14.11 | 15.73 | 37,868,367 | |
10/14/2024 | 15.79 | 16.60 | 15.21 | 15.37 | 21,007,202 | |
10/11/2024 | 14.75 | 15.97 | 13.96 | 15.70 | 51,351,566 | |
10/10/2024 | 13.48 | 14.52 | 13.18 | 14.52 | 52,237,770 | |
10/09/2024 | 12.19 | 13.26 | 12.15 | 13.20 | 32,226,109 | |
10/08/2024 | 11.95 | 12.30 | 11.90 | 12.05 | 5,249,009 | |
10/07/2024 | 11.95 | 12.11 | 11.86 | 11.91 | 1,245,315 | |
10/04/2024 | 12.00 | 12.18 | 11.82 | 11.95 | 2,009,032 | |
10/03/2024 | 11.99 | 12.19 | 11.90 | 12.09 | 2,843,550 | |
10/02/2024 | 11.90 | 12.40 | 11.80 | 11.88 | 6,088,688 | |
10/01/2024 | 11.31 | 12.00 | 11.30 | 11.84 | 2,345,683 | |
09/30/2024 | 11.57 | 11.70 | 11.21 | 11.28 | 2,139,527 | |
09/27/2024 | 11.75 | 11.94 | 11.41 | 11.56 | 3,236,509 | |
09/26/2024 | 11.90 | 12.20 | 11.50 | 11.60 | 4,201,557 | |
09/25/2024 | 11.60 | 11.99 | 11.55 | 11.82 | 2,677,876 | |
09/24/2024 | 11.40 | 11.90 | 11.40 | 11.60 | 3,246,037 | |
09/23/2024 | 11.05 | 11.61 | 11.05 | 11.49 | 2,788,590 | |
09/20/2024 | 11.15 | 11.20 | 10.95 | 11.09 | 2,185,633 | |
09/19/2024 | 11.50 | 11.68 | 11.02 | 11.13 | 2,448,560 | |
09/18/2024 | 11.41 | 11.69 | 11.41 | 11.50 | 1,270,067 |
About Pakistan Telecommunicatio Stock history
Pakistan Telecommunicatio 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 Telecommunicatio 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 Telecommunicatio stock prices may prove useful in developing a viable investing in Pakistan Telecommunicatio
Pakistan Telecommunicatio Stock Technical Analysis
Pakistan Telecommunicatio 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 Telecommunicatio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pakistan Telecommunicatio'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 | 0.2395 | |||
Jensen Alpha | 1.45 | |||
Total Risk Alpha | 0.67 | |||
Sortino Ratio | 0.4554 | |||
Treynor Ratio | (1.41) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Pakistan Stock Analysis
When running Pakistan Telecommunicatio's price analysis, check to measure Pakistan Telecommunicatio'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 Telecommunicatio is operating at the current time. Most of Pakistan Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Pakistan Telecommunicatio'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 Telecommunicatio's price. Additionally, you may evaluate how the addition of Pakistan Telecommunicatio to your portfolios can decrease your overall portfolio volatility.