Habib Bank (Pakistan) Price on September 11, 2024
| HBL Stock | 177.44 7.48 4.40% |
If you're considering investing in Habib Stock, it is important to understand the factors that can impact its price. As of today, the current price of Habib Bank stands at 177.44, as last reported on the 29th of November, with the highest price reaching 182.40 and the lowest price hitting 171.75 during the day. Habib Bank appears to be very steady, given 3 months investment horizon. Habib Bank holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27% return per unit of risk over the last 3 months. By evaluating Habib Bank's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize Habib Bank's Downside Deviation of 1.6, market risk adjusted performance of 4.03, and Risk Adjusted Performance of 0.2168 to validate if our risk estimates are consistent with your expectations.
Habib Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Habib |
Sharpe Ratio = 0.2738
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HBL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Habib Bank is performing at about 21% 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 Habib Bank by adding it to a well-diversified portfolio.
Habib Bank Valuation on September 11, 2024
It is possible to determine the worth of Habib Bank on a given historical date. On September 11, 2024 Habib was worth 116.04 at the beginning of the trading date compared to the closed value of 113.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Habib Bank stock. Still, in general, we apply an absolute valuation method to find Habib Bank'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 Habib Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Habib Bank's related companies.
| Open | High | Low | Close | Volume | |
| 112.75 | 116.93 | 112.75 | 116.29 | 2,113,941 | |
09/11/2024 | 116.04 | 116.05 | 112.71 | 113.65 | 1,837,630 |
| 113.87 | 114.02 | 111.68 | 113.07 | 1,187,511 |
| Backtest Habib Bank | | | Habib Bank History | | | Habib Bank Valuation | Previous | Next |
Habib Bank Trading Date Momentum on September 11, 2024
| On September 12 2024 Habib Bank was traded for 113.07 at the closing time. The highest price during the trading period was 114.02 and the lowest recorded bid was listed for 111.68 . The volume for the day was 1.2 M. This history from September 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.51% . The trading delta at closing time to the current price is 9.38% . |
Habib Bank Fundamentals Correlations and Trends
By evaluating Habib Bank's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Habib Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Habib financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Habib Bank Stock history
Habib Bank 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 Habib is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Habib 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 Habib Bank stock prices may prove useful in developing a viable investing in Habib Bank
Habib Bank Stock Technical Analysis
Habib Bank 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
Habib Bank Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Habib 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.
Habib Bank November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Habib Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Habib Bank shares will generate the highest return on investment. By undertsting and applying Habib Bank stock market strength indicators, traders can identify Habib Bank entry and exit signals to maximize returns
Habib Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Habib Bank's price direction in advance. Along with the technical and fundamental analysis of Habib Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Habib 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 | 0.2168 | |||
| Jensen Alpha | 0.6707 | |||
| Total Risk Alpha | 0.3053 | |||
| Sortino Ratio | 0.3603 | |||
| Treynor Ratio | 4.02 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Habib Stock Analysis
When running Habib Bank's price analysis, check to measure Habib Bank'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 Habib Bank is operating at the current time. Most of Habib Bank's value examination focuses on studying past and present price action to predict the probability of Habib Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Habib Bank's price. Additionally, you may evaluate how the addition of Habib Bank to your portfolios can decrease your overall portfolio volatility.