Sindh Modaraba (Pakistan) Price History

SINDM Stock   10.20  0.18  1.73%   
If you're considering investing in Sindh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sindh Modaraba stands at 10.20, as last reported on the 14th of December 2024, with the highest price reaching 10.20 and the lowest price hitting 10.20 during the day. As of now, Sindh Stock is somewhat reliable. Sindh Modaraba Management owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0776, which indicates the firm had a 0.0776% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Sindh Modaraba Management, which you can use to evaluate the volatility of the company. Please validate Sindh Modaraba's Risk Adjusted Performance of 0.0024, coefficient of variation of (15,401), and Variance of 6.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
  
Sindh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0776

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Estimated Market Risk

 2.46
  actual daily
21
79% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Sindh Modaraba is performing at about 6% 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 Sindh Modaraba by adding it to a well-diversified portfolio.

Sindh Modaraba Stock Price History Chart

There are several ways to analyze Sindh Stock price data. The simplest method is using a basic Sindh candlestick price chart, which shows Sindh Modaraba 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 11, 202410.38
Lowest PriceNovember 4, 20249.12

Sindh Modaraba December 14, 2024 Stock Price Synopsis

Various analyses of Sindh Modaraba's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sindh Stock. It can be used to describe the percentage change in the price of Sindh Modaraba from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sindh Stock.
Sindh Modaraba Price Rate Of Daily Change 0.98 
Sindh Modaraba Price Action Indicator(0.09)

Sindh Modaraba December 14, 2024 Stock Price Analysis

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

Sindh Stock Price History Data

The price series of Sindh Modaraba for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 1.41 with a coefficient of variation of 3.62. The price distribution for the period has arithmetic mean of 9.68. The median price for the last 90 days is 9.61.
OpenHighLowCloseVolume
12/14/2024
 10.20  10.20  10.20  10.20 
12/13/2024 10.20  10.20  10.20  10.20  1,100 
12/12/2024 9.76  10.34  9.76  10.20  7,604 
12/11/2024 11.22  11.22  9.66  10.38  2,254 
12/10/2024 10.20  10.99  10.20  10.20  19,049 
12/09/2024 10.11  10.11  9.90  9.99  20,850 
12/06/2024 9.61  10.25  9.61  10.09  2,680 
12/05/2024 10.25  10.25  9.80  9.96  5,272 
12/04/2024 10.20  10.20  10.00  10.00  21,366 
12/03/2024 10.25  10.25  10.00  10.20  10,491 
12/02/2024 10.47  10.47  9.55  10.24  634.00 
11/29/2024 9.56  10.20  9.20  10.19  6,299 
11/28/2024 9.75  9.75  9.75  9.75  1,000.00 
11/27/2024 10.00  10.00  9.50  9.54  11,975 
11/26/2024 9.50  9.50  9.50  9.50  8,233 
11/25/2024 9.90  10.00  9.90  10.00  475.00 
11/22/2024 10.50  10.50  10.00  10.00  155.00 
11/21/2024 9.50  10.10  9.50  10.00  1,465 
11/20/2024 10.10  10.10  9.55  9.99  73.00 
11/19/2024 10.20  10.20  9.40  9.99  2,507 
11/18/2024 9.31  10.00  9.31  10.00  10.00 
11/15/2024 10.00  10.00  10.00  10.00  5,351 
11/14/2024 9.80  9.97  9.31  9.66  7.00 
11/13/2024 9.70  9.70  9.45  9.66  3,153 
11/12/2024 9.70  9.70  9.20  9.45  1,156 
11/11/2024 9.22  9.90  9.22  9.90  154.00 
11/08/2024 9.80  10.00  9.80  9.90  2,031 
11/07/2024 9.89  9.89  9.60  9.60  3,606 
11/06/2024 9.12  9.60  9.12  9.60  2,054 
11/04/2024 9.37  9.45  9.01  9.12  11,183 
11/01/2024 9.44  9.50  9.44  9.49  850.00 
10/31/2024 9.45  9.45  9.45  9.45  1,501 
10/30/2024 9.30  9.50  9.21  9.45  8,600 
10/29/2024 9.60  9.60  9.24  9.53  1,215 
10/28/2024 9.30  9.30  9.30  9.30  2,656 
10/25/2024 9.65  9.65  9.30  9.30  5,216 
10/24/2024 9.35  9.35  9.08  9.30  27,209 
10/23/2024 9.26  9.35  9.26  9.35  1,657 
10/22/2024 9.60  9.60  9.25  9.25  514.00 
10/21/2024 9.25  9.60  9.20  9.25  1,445 
10/18/2024 9.22  9.99  9.00  9.99  1,831 
10/17/2024 9.00  9.60  9.00  9.18  1,340 
10/16/2024 10.45  10.45  9.00  9.66  21,510 
10/15/2024 9.91  9.91  9.49  9.70  21,415 
10/14/2024 9.48  9.70  9.48  9.70  5,250 
10/11/2024 9.30  9.74  9.30  9.47  2,563 
10/10/2024 9.92  9.92  9.61  9.62  5,554 
10/09/2024 9.65  10.10  9.31  9.61  14,980 
10/08/2024 9.74  9.74  9.67  9.70  13,850 
10/07/2024 9.30  9.70  9.30  9.48  152.00 
10/04/2024 9.88  9.88  9.48  9.48  6.00 
10/03/2024 9.62  9.74  9.48  9.48  10,716 
10/02/2024 9.64  9.72  9.21  9.21  662.00 
10/01/2024 9.60  9.61  9.32  9.32  101.00 
09/27/2024 9.30  9.39  9.30  9.32  1,090 
09/26/2024 9.74  9.74  9.30  9.30  4,045 
09/25/2024 9.21  9.74  8.86  9.30  16,478 
09/24/2024 9.09  9.21  9.09  9.21  14,208 
09/23/2024 9.57  9.74  9.53  9.57  6,051 
09/20/2024 9.57  9.72  9.57  9.57  5,085 
09/19/2024 9.52  9.52  9.31  9.31  4,210 

About Sindh Modaraba Stock history

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

Sindh Modaraba Stock Technical Analysis

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

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

Other Information on Investing in Sindh Stock

Sindh Modaraba financial ratios help investors to determine whether Sindh Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sindh with respect to the benefits of owning Sindh Modaraba security.