Habib Bank (Pakistan) Price History
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 28th 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 0.26, which attests that the entity had a 0.26% 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 0.67% is justified by implied risk. Please utilize Habib Bank's Market Risk Adjusted Performance of 1.95, risk adjusted performance of 0.1747, and Downside Deviation of 1.55 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 = 0.2614
Best Portfolio | Best Equity | |||
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Small Returns | HBL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Habib Bank is performing at about 20% 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 Stock Price History Chart
There are several ways to analyze Habib Stock price data. The simplest method is using a basic Habib candlestick price chart, which shows Habib Bank 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 | November 28, 2024 | 177.44 |
Lowest Price | September 13, 2024 | 112.17 |
Habib Bank November 28, 2024 Stock Price Synopsis
Various analyses of Habib Bank's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Habib Stock. It can be used to describe the percentage change in the price of Habib Bank from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Habib Stock.Habib Bank Price Action Indicator | 4.10 | |
Habib Bank Price Rate Of Daily Change | 1.04 | |
Habib Bank Price Daily Balance Of Power | 0.70 | |
Habib Bank Accumulation Distribution | 580,130 |
Habib Bank November 28, 2024 Stock Price Analysis
Habib Stock Price History Data
The price series of Habib Bank for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 57.79 with a coefficient of variation of 8.23. Under current investment horizon, the daily prices are spread out with arithmetic mean of 128.25. The median price for the last 90 days is 129.58.Open | High | Low | Close | Volume | ||
11/28/2024 | 175.26 | 182.40 | 171.75 | 177.44 | 9,935,745 | |
11/27/2024 | 159.97 | 169.96 | 158.50 | 169.96 | 16,437,721 | |
11/26/2024 | 147.74 | 161.90 | 144.10 | 154.51 | 15,664,430 | |
11/25/2024 | 145.20 | 154.69 | 145.00 | 147.18 | 8,325,904 | |
11/22/2024 | 135.50 | 148.39 | 135.50 | 144.70 | 19,337,975 | |
11/21/2024 | 134.10 | 135.90 | 133.51 | 134.90 | 2,979,799 | |
11/20/2024 | 138.50 | 140.98 | 133.51 | 134.09 | 4,070,058 | |
11/19/2024 | 138.75 | 141.00 | 137.60 | 138.27 | 1,966,284 | |
11/18/2024 | 134.20 | 139.60 | 132.05 | 138.35 | 2,788,981 | |
11/15/2024 | 131.00 | 135.00 | 131.00 | 133.87 | 2,916,396 | |
11/14/2024 | 125.50 | 130.99 | 125.25 | 130.53 | 2,093,410 | |
11/13/2024 | 125.50 | 125.90 | 124.40 | 125.35 | 1,150,637 | |
11/12/2024 | 128.00 | 128.00 | 125.00 | 125.49 | 1,043,642 | |
11/11/2024 | 130.94 | 130.94 | 127.01 | 127.44 | 1,128,150 | |
11/08/2024 | 129.51 | 130.94 | 128.46 | 128.95 | 1,166,098 | |
11/07/2024 | 131.75 | 132.40 | 129.00 | 129.58 | 1,417,473 | |
11/06/2024 | 130.44 | 132.01 | 129.51 | 131.42 | 518,233 | |
11/05/2024 | 131.51 | 131.51 | 129.76 | 130.44 | 702,163 | |
11/04/2024 | 133.90 | 134.99 | 131.50 | 132.02 | 443,202 | |
11/01/2024 | 130.49 | 134.90 | 130.05 | 133.93 | 942,345 | |
10/31/2024 | 137.00 | 137.00 | 130.00 | 130.75 | 3,432,757 | |
10/30/2024 | 140.00 | 140.50 | 136.10 | 136.98 | 619,331 | |
10/29/2024 | 139.40 | 141.85 | 139.01 | 139.77 | 1,472,662 | |
10/28/2024 | 138.50 | 141.50 | 138.50 | 139.86 | 3,452,345 | |
10/25/2024 | 137.15 | 139.74 | 137.15 | 138.77 | 3,277,897 | |
10/24/2024 | 136.97 | 139.89 | 135.00 | 138.25 | 4,238,144 | |
10/23/2024 | 132.00 | 135.30 | 130.62 | 134.74 | 3,975,976 | |
10/22/2024 | 131.30 | 134.02 | 131.21 | 131.38 | 1,433,632 | |
10/21/2024 | 130.16 | 131.57 | 129.65 | 131.32 | 1,067,275 | |
10/18/2024 | 128.45 | 131.06 | 127.81 | 130.16 | 1,812,545 | |
10/17/2024 | 131.84 | 131.84 | 128.44 | 130.21 | 1,650,771 | |
10/16/2024 | 133.97 | 135.48 | 130.15 | 130.95 | 2,452,858 | |
10/15/2024 | 131.35 | 134.00 | 130.73 | 133.29 | 674,825 | |
10/14/2024 | 132.86 | 133.05 | 131.11 | 131.47 | 1,370,755 | |
10/11/2024 | 133.54 | 134.90 | 130.90 | 132.13 | 4,278,696 | |
10/10/2024 | 136.88 | 136.88 | 132.72 | 133.67 | 2,862,475 | |
10/09/2024 | 136.07 | 139.85 | 134.99 | 136.19 | 5,628,651 | |
10/08/2024 | 125.04 | 136.55 | 125.04 | 133.78 | 10,525,880 | |
10/07/2024 | 125.28 | 126.07 | 124.55 | 125.38 | 2,489,854 | |
10/04/2024 | 124.57 | 127.47 | 123.92 | 125.71 | 2,129,048 | |
10/03/2024 | 122.42 | 126.06 | 121.95 | 124.49 | 7,029,524 | |
10/02/2024 | 121.15 | 123.34 | 119.55 | 122.97 | 4,590,754 | |
10/01/2024 | 123.35 | 125.15 | 120.52 | 121.34 | 1,360,816 | |
09/30/2024 | 124.80 | 125.17 | 120.04 | 123.38 | 2,427,707 | |
09/27/2024 | 124.31 | 125.91 | 123.92 | 124.17 | 2,536,054 | |
09/26/2024 | 126.25 | 128.58 | 124.46 | 125.09 | 4,352,809 | |
09/25/2024 | 125.27 | 126.45 | 123.39 | 125.72 | 3,701,632 | |
09/24/2024 | 125.23 | 125.67 | 122.64 | 124.73 | 4,258,144 | |
09/23/2024 | 124.31 | 125.65 | 122.77 | 124.61 | 6,578,961 | |
09/20/2024 | 115.81 | 126.22 | 115.81 | 124.16 | 16,166,840 | |
09/19/2024 | 113.34 | 118.58 | 112.67 | 116.22 | 3,631,265 | |
09/18/2024 | 112.22 | 113.53 | 112.22 | 112.91 | 904,474 | |
09/16/2024 | 111.59 | 113.09 | 111.25 | 112.66 | 238,665 | |
09/13/2024 | 113.63 | 114.09 | 111.49 | 112.17 | 745,390 | |
09/12/2024 | 113.87 | 114.02 | 111.68 | 113.07 | 1,187,511 | |
09/11/2024 | 116.04 | 116.05 | 112.71 | 113.65 | 1,837,630 | |
09/10/2024 | 112.75 | 116.93 | 112.75 | 116.29 | 2,113,941 | |
09/09/2024 | 116.44 | 116.44 | 112.66 | 113.27 | 1,674,924 | |
09/06/2024 | 115.08 | 116.49 | 114.63 | 116.05 | 985,098 | |
09/05/2024 | 116.98 | 116.98 | 114.60 | 115.11 | 1,560,409 | |
09/04/2024 | 116.54 | 117.17 | 115.96 | 116.50 | 471,361 |
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.
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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 | 0.1747 | |||
Jensen Alpha | 0.5076 | |||
Total Risk Alpha | 0.1616 | |||
Sortino Ratio | 0.2744 | |||
Treynor Ratio | 1.94 |
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.