Unilever Pakistan (Pakistan) Analysis
| UPFL Stock | 23,030 369.49 1.58% |
Unilever Pakistan Foods is overvalued with Real Value of 18713.39 and Hype Value of 23030.5. The main objective of Unilever Pakistan stock analysis is to determine its intrinsic value, which is an estimate of what Unilever Pakistan Foods is worth, separate from its market price. There are two main types of Unilever Pakistan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unilever Pakistan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unilever Pakistan's stock to identify patterns and trends that may indicate its future price movements.
The Unilever Pakistan 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 Unilever Pakistan's ongoing operational relationships across important fundamental and technical indicators.
Unilever |
Unilever Pakistan Thematic Classifications
In addition to having Unilever Pakistan stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
Technical Drivers
As of the 2nd of March, Unilever Pakistan has the Risk Adjusted Performance of 0.1854, coefficient of variation of 405.59, and Semi Deviation of 0.5863. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unilever Pakistan Foods, as well as the relationship between them.Unilever Pakistan Foods Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Unilever Pakistan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Unilever Pakistan Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unilever Pakistan Outstanding Bonds
Unilever Pakistan 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. Unilever Pakistan Foods 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 Unilever bonds can be classified according to their maturity, which is the date when Unilever Pakistan Foods 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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Unilever Pakistan Predictive Daily Indicators
Unilever Pakistan 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 Unilever Pakistan 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 | 0.0043 | |||
| Daily Balance Of Power | (3.69) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 23050.0 | |||
| Day Typical Price | 23043.5 | |||
| Market Facilitation Index | 100.01 | |||
| Price Action Indicator | (204.25) | |||
| Period Momentum Indicator | (369.49) | |||
| Relative Strength Index | 60.53 |
Unilever Pakistan Forecast Models
Unilever Pakistan's time-series forecasting models are one of many Unilever Pakistan'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 Unilever Pakistan'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 Unilever Pakistan to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Unilever Stock analysis
When running Unilever Pakistan's price analysis, check to measure Unilever Pakistan'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 Unilever Pakistan is operating at the current time. Most of Unilever Pakistan's value examination focuses on studying past and present price action to predict the probability of Unilever Pakistan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever Pakistan's price. Additionally, you may evaluate how the addition of Unilever Pakistan to your portfolios can decrease your overall portfolio volatility.
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