Kohat Cement (Pakistan) Analysis
| KOHC Stock | 380.45 19.69 4.92% |
Kohat Cement is overvalued with Real Value of 342.41 and Hype Value of 380.45. The main objective of Kohat Cement stock analysis is to determine its intrinsic value, which is an estimate of what Kohat Cement is worth, separate from its market price. There are two main types of Kohat Cement's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kohat Cement's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kohat Cement's stock to identify patterns and trends that may indicate its future price movements.
The Kohat Cement stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kohat Cement's ongoing operational relationships across important fundamental and technical indicators.
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Kohat Cement Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kohat Cement's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kohat Cement or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kohat Cement had very high historical volatility over the last 90 days |
Technical Drivers
As of the 4th of January, Kohat Cement secures the Mean Deviation of 2.37, downside deviation of 3.06, and Risk Adjusted Performance of 0.1058. Kohat Cement technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kohat Cement Price Movement Analysis
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Kohat Cement Outstanding Bonds
Kohat Cement issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kohat Cement uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kohat bonds can be classified according to their maturity, which is the date when Kohat Cement has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kohat Cement Predictive Daily Indicators
Kohat Cement intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kohat Cement stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0613 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 387.75 | |||
| Day Typical Price | 385.32 | |||
| Market Facilitation Index | 24.5 | |||
| Price Action Indicator | (17.15) | |||
| Period Momentum Indicator | (19.69) |
Kohat Cement Forecast Models
Kohat Cement's time-series forecasting models are one of many Kohat Cement's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kohat Cement's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kohat Cement to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Kohat Stock analysis
When running Kohat Cement's price analysis, check to measure Kohat Cement'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 Kohat Cement is operating at the current time. Most of Kohat Cement's value examination focuses on studying past and present price action to predict the probability of Kohat Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohat Cement's price. Additionally, you may evaluate how the addition of Kohat Cement to your portfolios can decrease your overall portfolio volatility.
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