Security Investment (Pakistan) Price History
SIBL Stock | 7.38 0.27 3.53% |
If you're considering investing in Security Stock, it is important to understand the factors that can impact its price. As of today, the current price of Security Investment stands at 7.38, as last reported on the 2nd of March, with the highest price reaching 8.14 and the lowest price hitting 7.02 during the day. Security Investment appears to be relatively risky, given 3 months investment horizon. Security Investment Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. By inspecting Security Investment's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review Security Investment's Risk Adjusted Performance of 0.1044, coefficient of variation of 769.23, and Semi Deviation of 3.15 to confirm if our risk estimates are consistent with your expectations.
Security Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Security |
Sharpe Ratio = 0.1309
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | SIBL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.92 actual daily | 52 52% of assets are less volatile |
Expected Return
0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Security Investment is performing at about 10% 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 Security Investment by adding it to a well-diversified portfolio.
Security Investment Stock Price History Chart
There are several ways to analyze Security Stock price data. The simplest method is using a basic Security candlestick price chart, which shows Security Investment 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 9, 2025 | 12.77 |
Lowest Price | December 13, 2024 | 4.85 |
Security Investment March 2, 2025 Stock Price Synopsis
Various analyses of Security Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Security Stock. It can be used to describe the percentage change in the price of Security Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Security Stock.Security Investment Price Rate Of Daily Change | 0.96 | |
Security Investment Price Daily Balance Of Power | (0.24) | |
Security Investment Price Action Indicator | (0.34) |
Security Investment March 2, 2025 Stock Price Analysis
Security Stock Price History Data
The price series of Security Investment for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 7.92 with a coefficient of variation of 30.39. The price distribution for the period has arithmetic mean of 7.92. The median price for the last 90 days is 8.16. The company completed stock split (100:115) on 18th of April 2024.Open | High | Low | Close | Volume | ||
03/02/2025 | 7.02 | 8.14 | 7.02 | 7.38 | ||
02/28/2025 | 7.02 | 8.14 | 7.02 | 7.38 | 1,587 | |
02/27/2025 | 7.80 | 7.80 | 7.50 | 7.65 | 7,037 | |
02/26/2025 | 7.07 | 8.22 | 6.92 | 7.70 | 11,627 | |
02/25/2025 | 8.01 | 8.02 | 7.79 | 7.92 | 67.00 | |
02/24/2025 | 7.56 | 7.92 | 7.55 | 7.92 | 290.00 | |
02/21/2025 | 7.71 | 8.00 | 7.71 | 7.92 | 31.00 | |
02/20/2025 | 8.40 | 8.40 | 7.92 | 7.92 | 994.00 | |
02/19/2025 | 8.10 | 8.15 | 7.92 | 8.14 | 1,228 | |
02/18/2025 | 8.34 | 8.34 | 8.00 | 8.25 | 1,853 | |
02/17/2025 | 8.28 | 8.59 | 8.00 | 8.50 | 124.00 | |
02/14/2025 | 8.30 | 9.00 | 8.30 | 8.50 | 813.00 | |
02/13/2025 | 7.90 | 8.78 | 7.53 | 8.16 | 1,876 | |
02/12/2025 | 9.00 | 9.00 | 7.36 | 8.53 | 6,732 | |
02/11/2025 | 8.77 | 8.77 | 7.50 | 8.31 | 506.00 | |
02/10/2025 | 8.66 | 8.66 | 7.50 | 8.00 | 593.00 | |
02/07/2025 | 8.63 | 8.65 | 7.69 | 8.25 | 10,022 | |
02/06/2025 | 8.54 | 8.59 | 7.75 | 8.59 | 24.00 | |
02/04/2025 | 7.67 | 8.95 | 7.67 | 8.59 | 161.00 | |
01/31/2025 | 8.87 | 8.87 | 7.83 | 8.59 | 402.00 | |
01/30/2025 | 9.43 | 9.48 | 8.50 | 8.59 | 5,366 | |
01/29/2025 | 8.53 | 9.00 | 8.53 | 8.60 | 3,593 | |
01/28/2025 | 10.23 | 10.23 | 9.20 | 9.25 | 4,886 | |
01/27/2025 | 10.41 | 10.41 | 9.26 | 9.27 | 2,650 | |
01/24/2025 | 10.00 | 10.29 | 9.47 | 9.56 | 7,101 | |
01/23/2025 | 9.40 | 10.48 | 9.40 | 10.01 | 5,575 | |
01/22/2025 | 10.44 | 10.44 | 9.45 | 10.00 | 8,135 | |
01/21/2025 | 9.87 | 10.49 | 9.85 | 10.03 | 2,282 | |
01/20/2025 | 11.00 | 11.00 | 10.00 | 10.25 | 9,851 | |
01/17/2025 | 10.08 | 11.19 | 10.08 | 11.09 | 7,033 | |
01/16/2025 | 10.96 | 11.47 | 10.50 | 10.90 | 4,850 | |
01/15/2025 | 11.55 | 11.92 | 11.00 | 11.02 | 4,418 | |
01/14/2025 | 12.89 | 12.89 | 11.11 | 11.54 | 15,761 | |
01/13/2025 | 12.47 | 12.71 | 11.10 | 12.11 | 8,157 | |
01/10/2025 | 12.84 | 13.50 | 11.50 | 11.57 | 25,071 | |
01/09/2025 | 13.61 | 13.61 | 12.60 | 12.77 | 35,519 | |
01/08/2025 | 12.32 | 12.38 | 11.50 | 12.38 | 392,678 | |
01/07/2025 | 9.85 | 11.25 | 9.21 | 11.25 | 278,455 | |
01/06/2025 | 10.50 | 11.33 | 10.23 | 10.23 | 32,000 | |
01/03/2025 | 11.33 | 11.97 | 10.51 | 11.37 | 29,382 | |
01/02/2025 | 9.75 | 11.33 | 9.27 | 11.33 | 294,106 | |
12/31/2024 | 9.01 | 9.99 | 7.99 | 9.99 | 870,551 | |
12/30/2024 | 8.92 | 8.99 | 8.05 | 8.99 | 567,153 | |
12/27/2024 | 7.85 | 7.99 | 7.42 | 7.99 | 595,281 | |
12/26/2024 | 6.80 | 6.99 | 6.00 | 6.99 | 794,209 | |
12/24/2024 | 5.00 | 5.99 | 5.00 | 5.99 | 818,264 | |
12/23/2024 | 5.00 | 5.00 | 4.91 | 4.99 | 5,656 | |
12/20/2024 | 5.00 | 5.00 | 4.86 | 4.99 | 4,529 | |
12/19/2024 | 4.86 | 4.94 | 4.86 | 4.86 | 5,903 | |
12/18/2024 | 4.86 | 5.00 | 4.85 | 4.86 | 17,248 | |
12/17/2024 | 5.19 | 5.19 | 4.94 | 4.95 | 20,055 | |
12/16/2024 | 5.17 | 5.18 | 4.79 | 5.00 | 37,317 | |
12/13/2024 | 5.07 | 5.21 | 4.81 | 4.85 | 4,112 | |
12/12/2024 | 5.18 | 5.18 | 4.95 | 4.97 | 4,895 | |
12/11/2024 | 5.44 | 5.44 | 4.70 | 5.19 | 20,875 | |
12/10/2024 | 5.14 | 5.14 | 4.52 | 4.88 | 43,570 | |
12/09/2024 | 5.25 | 5.37 | 4.85 | 4.90 | 410,605 | |
12/06/2024 | 5.34 | 5.50 | 4.83 | 5.00 | 80,862 | |
12/05/2024 | 5.10 | 5.37 | 4.98 | 5.10 | 2,130 | |
12/04/2024 | 5.10 | 5.10 | 4.96 | 5.00 | 115,585 | |
12/03/2024 | 5.01 | 5.10 | 4.92 | 5.05 | 213,547 |
About Security Investment Stock history
Security Investment 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 Security is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Security Investment Bank 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 Security Investment stock prices may prove useful in developing a viable investing in Security Investment
Security Investment Stock Technical Analysis
Security Investment 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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Security Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Security Investment's price direction in advance. Along with the technical and fundamental analysis of Security Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Security 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 | 0.1044 | |||
Jensen Alpha | 0.7356 | |||
Total Risk Alpha | 0.9146 | |||
Sortino Ratio | 0.1872 | |||
Treynor Ratio | (367.80) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Security Stock analysis
When running Security Investment's price analysis, check to measure Security Investment'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 Security Investment is operating at the current time. Most of Security Investment's value examination focuses on studying past and present price action to predict the probability of Security Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security Investment's price. Additionally, you may evaluate how the addition of Security Investment to your portfolios can decrease your overall portfolio volatility.
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