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.

Sharpe Ratio = 0.1309

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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 PriceJanuary 9, 202512.77
Lowest PriceDecember 13, 20244.85

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

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

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.
OpenHighLowCloseVolume
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.
A focus of Security Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Security Investment 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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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.

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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