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.
Shifa |
Sharpe Ratio = 0.3882
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | December 5, 2024 | 409.2 |
Lowest Price | September 18, 2024 | 157.81 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.2745 | |||
Jensen Alpha | 1.47 | |||
Total Risk Alpha | 0.8499 | |||
Sortino Ratio | 0.4134 | |||
Treynor Ratio | 6.91 |
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 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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