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.
Sindh |
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 Price | December 11, 2024 | 10.38 |
Lowest Price | November 4, 2024 | 9.12 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0024 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | 0.5623 |
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Pattern Recognition | ||
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Volume Indicators |
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.