Escorts Investment (Pakistan) Price on September 27, 2024
| ESBL Stock | 5.37 0.69 11.39% |
If you're considering investing in Escorts Stock, it is important to understand the factors that can impact its price. As of today, the current price of Escorts Investment stands at 5.37, as last reported on the 11th of December 2024, with the highest price reaching 6.37 and the lowest price hitting 5.21 during the day. Escorts Investment appears to be risky, given 3 months investment horizon. Escorts Investment Bank secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of standard deviation over the last 3 months. By reviewing Escorts Investment's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize Escorts Investment's Mean Deviation of 4.05, downside deviation of 4.27, and Semi Deviation of 3.56 to check if our risk estimates are consistent with your expectations.
Escorts Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Escorts |
Sharpe Ratio = 0.116
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.33 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Escorts Investment is performing at about 9% 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 Escorts Investment by adding it to a well-diversified portfolio.
Escorts Investment Valuation on September 27, 2024
It is possible to determine the worth of Escorts Investment on a given historical date. On September 27, 2024 Escorts was worth 3.98 at the beginning of the trading date compared to the closed value of 3.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Escorts Investment stock. Still, in general, we apply an absolute valuation method to find Escorts Investment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Escorts Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Escorts Investment's related companies.
| Open | High | Low | Close | Volume | |
| 4.07 | 4.07 | 3.73 | 3.75 | 31,540 | |
09/27/2024 | 3.98 | 3.98 | 3.75 | 3.75 | 100.00 |
| 3.77 | 3.77 | 3.51 | 3.63 | 13,094 |
| Backtest Escorts Investment | | | Escorts Investment History | | | Escorts Investment Valuation | Previous | Next |
Escorts Investment Trading Date Momentum on September 27, 2024
| On September 30 2024 Escorts Investment Bank was traded for 3.63 at the closing time. The highest price during the trading period was 3.77 and the lowest recorded bid was listed for 3.51 . The volume for the day was 13.1 K. This history from September 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.20% . The overall trading delta to the current price is 4.53% . |
About Escorts Investment Stock history
Escorts 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 Escorts is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Escorts 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 Escorts Investment stock prices may prove useful in developing a viable investing in Escorts Investment
Escorts Investment Stock Technical Analysis
Escorts 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.
Price Boundaries
Escorts Investment Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Escorts Investment Bank cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Escorts Investment December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Escorts Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Escorts Investment shares will generate the highest return on investment. By undertsting and applying Escorts Investment stock market strength indicators, traders can identify Escorts Investment Bank entry and exit signals to maximize returns
Escorts Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Escorts Investment's price direction in advance. Along with the technical and fundamental analysis of Escorts Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Escorts 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 | 0.0766 | |||
| Jensen Alpha | 0.5393 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.1079 | |||
| Treynor Ratio | 1.85 |
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| Volume Indicators |
Complementary Tools for Escorts Stock analysis
When running Escorts Investment's price analysis, check to measure Escorts 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 Escorts Investment is operating at the current time. Most of Escorts Investment's value examination focuses on studying past and present price action to predict the probability of Escorts 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 Escorts Investment's price. Additionally, you may evaluate how the addition of Escorts Investment to your portfolios can decrease your overall portfolio volatility.
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