Shifa International (Pakistan) Price History

SHFA Stock   397.54  1.25  0.31%   
If you're considering investing in Shifa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shifa International stands at 397.54, as last reported on the 12th of December 2024, with the highest price reaching 400.00 and the lowest price hitting 394.00 during the day. Shifa International is very steady given 3 months investment horizon. Shifa International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.39, which indicates the firm had a 0.39% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.58% are justified by taking the suggested risk. Use Shifa International Semi Deviation of 2.37, risk adjusted performance of 0.2745, and Coefficient Of Variation of 271.28 to evaluate company specific risk that cannot be diversified away.
  
Shifa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3882

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Estimated Market Risk

 4.07
  actual daily
36
64% of assets are more volatile

Expected Return

 1.58
  actual daily
31
69% of assets have higher returns

Risk-Adjusted Return

 0.39
  actual daily
30
70% of assets perform better
Based on monthly moving average Shifa International is performing at about 30% 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 Shifa International by adding it to a well-diversified portfolio.

Shifa International Stock Price History Chart

There are several ways to analyze Shifa Stock price data. The simplest method is using a basic Shifa candlestick price chart, which shows Shifa International 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 5, 2024409.2
Lowest PriceSeptember 18, 2024157.81

Shifa International December 12, 2024 Stock Price Synopsis

Various analyses of Shifa International's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shifa Stock. It can be used to describe the percentage change in the price of Shifa International from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shifa Stock.
Shifa International Accumulation Distribution 1,288 
Shifa International Price Daily Balance Of Power(0.21)
Shifa International Price Action Indicator(0.08)
Shifa International Price Rate Of Daily Change 1.00 

Shifa International December 12, 2024 Stock Price Analysis

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

Shifa Stock Price History Data

The price series of Shifa International for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 257.57 with a coefficient of variation of 34.69. The price distribution for the period has arithmetic mean of 277.54. The median price for the last 90 days is 247.06.
OpenHighLowCloseVolume
12/11/2024 400.00  400.00  394.00  397.54  85,883 
12/10/2024 400.00  404.97  393.00  398.79  50,193 
12/09/2024 401.00  410.00  390.00  403.70  126,043 
12/06/2024 415.00  415.00  397.00  400.38  109,271 
12/05/2024 404.90  419.00  400.00  409.20  287,160 
12/04/2024 405.00  409.99  400.00  400.82  93,312 
12/03/2024 404.99  425.00  400.00  400.32  113,680 
12/02/2024 395.77  405.00  390.11  400.41  43,323 
11/29/2024 398.95  404.98  389.00  395.77  108,461 
11/28/2024 382.00  409.90  372.01  391.25  316,429 
11/27/2024 380.00  385.00  372.00  380.31  172,296 
11/26/2024 384.00  396.00  349.91  366.56  117,545 
11/25/2024 373.00  392.00  370.00  388.79  42,905 
11/22/2024 397.00  408.00  360.20  374.80  51,068 
11/21/2024 385.00  400.00  350.20  397.44  199,577 
11/20/2024 404.98  416.00  378.00  380.56  237,880 
11/19/2024 374.99  401.00  367.00  399.45  215,254 
11/18/2024 365.50  401.90  359.01  371.46  22,099 
11/15/2024 372.99  372.99  362.00  365.36  5,431 
11/14/2024 377.85  377.85  361.00  370.65  119,849 
11/13/2024 375.00  380.00  358.00  375.03  156,281 
11/12/2024 380.00  387.86  370.00  372.47  131,993 
11/11/2024 315.01  372.86  315.01  372.86  128,365 
11/08/2024 372.99  372.99  335.50  338.96  111,628 
11/07/2024 378.00  385.00  370.00  372.77  53,562 
11/06/2024 362.00  380.00  362.00  368.74  115,995 
11/05/2024 368.00  368.00  351.01  356.00  93,484 
11/04/2024 311.00  342.30  311.00  342.30  102,716 
11/01/2024 314.50  324.00  300.00  311.18  56,272 
10/31/2024 299.00  322.50  299.00  313.96  98,277 
10/30/2024 288.00  298.95  273.00  295.66  301,079 
10/29/2024 271.77  271.77  271.77  271.77  30,611 
10/28/2024 247.06  247.06  247.06  247.06  25,985 
10/25/2024 231.98  236.00  219.00  224.60  8,393 
10/24/2024 239.00  243.00  210.33  226.64  35,584 
10/23/2024 224.50  241.90  221.00  233.70  112,390 
10/22/2024 207.00  224.99  206.00  220.31  74,462 
10/21/2024 208.50  213.90  200.05  206.71  14,292 
10/18/2024 210.00  211.99  205.00  205.13  30,658 
10/17/2024 207.00  209.00  201.50  205.00  33,995 
10/16/2024 204.67  216.37  202.54  205.57  41,704 
10/15/2024 209.06  211.43  201.71  204.48  65,700 
10/14/2024 203.53  211.43  201.55  209.02  47,526 
10/11/2024 208.47  210.84  198.58  203.84  19,808 
10/10/2024 193.63  213.42  193.63  207.48  669,010 
10/09/2024 202.54  202.54  193.65  194.02  80,726 
10/08/2024 193.21  199.57  191.68  195.01  114,475 
10/07/2024 181.49  197.60  181.49  193.94  148,318 
10/04/2024 181.79  181.79  177.85  181.37  28,598 
10/03/2024 182.77  182.78  177.85  180.55  32,363 
10/02/2024 175.88  185.74  175.88  181.89  83,083 
10/01/2024 176.85  176.85  172.90  176.37  12,982 
09/30/2024 161.66  176.85  161.66  174.85  56,626 
09/27/2024 172.90  172.90  166.00  168.95  8,238 
09/26/2024 172.90  176.85  166.97  168.55  29,979 
09/25/2024 176.27  176.85  172.16  173.01  14,502 
09/24/2024 181.20  181.20  173.89  176.25  33,472 
09/23/2024 177.84  182.78  177.84  181.17  98,573 
09/20/2024 168.95  174.87  167.96  174.01  548,026 
09/19/2024 159.07  170.82  159.07  167.18  466,328 
09/18/2024 153.14  161.03  153.14  157.81  358,416 

About Shifa International Stock history

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

Shifa International Stock Technical Analysis

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

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

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