Pakistan Refinery (Pakistan) Price History
| PRL Stock | 29.44 2.61 9.73% |
If you're considering investing in Pakistan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pakistan Refinery stands at 29.44, as last reported on the 4th of December, with the highest price reaching 29.51 and the lowest price hitting 26.85 during the day. Pakistan Refinery appears to be not too volatile, given 3 months investment horizon. Pakistan Refinery maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pakistan Refinery, which you can use to evaluate the volatility of the company. Please evaluate Pakistan Refinery's Semi Deviation of 1.89, coefficient of variation of 607.7, and Risk Adjusted Performance of 0.1328 to confirm if our risk estimates are consistent with your expectations.
Pakistan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pakistan |
Sharpe Ratio = 0.1647
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PRL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Pakistan Refinery is performing at about 12% 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 Pakistan Refinery by adding it to a well-diversified portfolio.
Pakistan Refinery Stock Price History Chart
There are several ways to analyze Pakistan Stock price data. The simplest method is using a basic Pakistan candlestick price chart, which shows Pakistan Refinery 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 | December 3, 2024 | 29.44 |
| Lowest Price | September 30, 2024 | 21.63 |
Pakistan Refinery December 4, 2024 Stock Price Synopsis
Various analyses of Pakistan Refinery's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pakistan Stock. It can be used to describe the percentage change in the price of Pakistan Refinery from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pakistan Stock.| Pakistan Refinery Price Rate Of Daily Change | 1.10 | |
| Pakistan Refinery Price Daily Balance Of Power | 0.98 | |
| Pakistan Refinery Price Action Indicator | 2.57 |
Pakistan Refinery December 4, 2024 Stock Price Analysis
Pakistan Stock Price History Data
| Open | High | Low | Close | Volume | ||
12/04/2024 | 27.00 | 29.51 | 26.85 | 29.44 | ||
| 12/03/2024 | 27.00 | 29.51 | 26.85 | 29.44 | 55,870,992 | |
| 12/02/2024 | 26.49 | 27.25 | 26.35 | 26.83 | 14,203,910 | |
| 11/29/2024 | 26.47 | 26.60 | 26.06 | 26.19 | 7,745,449 | |
| 11/28/2024 | 25.65 | 26.50 | 25.45 | 26.36 | 10,603,640 | |
| 11/27/2024 | 25.02 | 25.60 | 24.61 | 25.39 | 5,025,388 | |
| 11/26/2024 | 25.70 | 25.83 | 24.10 | 24.32 | 7,332,319 | |
| 11/25/2024 | 25.74 | 26.14 | 25.25 | 25.83 | 7,339,735 | |
| 11/22/2024 | 26.54 | 26.96 | 25.50 | 25.79 | 12,921,587 | |
| 11/21/2024 | 26.51 | 27.23 | 26.10 | 26.73 | 10,449,520 | |
| 11/20/2024 | 27.50 | 27.77 | 26.36 | 26.68 | 16,963,711 | |
| 11/19/2024 | 26.20 | 28.05 | 26.05 | 27.37 | 39,507,000 | |
| 11/18/2024 | 26.89 | 26.89 | 26.15 | 26.21 | 6,480,625 | |
| 11/15/2024 | 26.98 | 26.98 | 26.01 | 26.22 | 13,338,760 | |
| 11/14/2024 | 27.00 | 27.19 | 26.10 | 26.58 | 27,309,240 | |
| 11/13/2024 | 27.00 | 27.45 | 26.01 | 26.88 | 31,524,920 | |
| 11/12/2024 | 25.00 | 27.15 | 24.90 | 26.88 | 56,364,160 | |
| 11/11/2024 | 25.19 | 25.80 | 24.50 | 25.00 | 16,427,990 | |
| 11/08/2024 | 24.63 | 25.89 | 24.45 | 25.08 | 13,367,610 | |
| 11/07/2024 | 24.95 | 25.05 | 24.50 | 24.54 | 12,092,191 | |
| 11/06/2024 | 23.54 | 24.94 | 23.54 | 24.52 | 14,814,630 | |
| 11/05/2024 | 23.29 | 23.70 | 22.76 | 23.57 | 7,254,633 | |
| 11/04/2024 | 22.70 | 23.35 | 22.68 | 23.16 | 3,537,749 | |
| 11/01/2024 | 22.80 | 22.84 | 22.57 | 22.74 | 2,295,110 | |
| 10/31/2024 | 22.96 | 23.14 | 22.67 | 22.74 | 2,330,757 | |
| 10/30/2024 | 23.20 | 23.35 | 22.85 | 22.92 | 3,140,097 | |
| 10/29/2024 | 23.12 | 23.61 | 23.03 | 23.09 | 5,001,810 | |
| 10/28/2024 | 23.74 | 23.99 | 23.05 | 23.14 | 6,126,962 | |
| 10/25/2024 | 24.45 | 24.47 | 23.65 | 23.74 | 7,510,837 | |
| 10/24/2024 | 23.99 | 24.48 | 23.72 | 24.05 | 13,432,522 | |
| 10/23/2024 | 23.99 | 24.00 | 23.60 | 23.83 | 4,926,938 | |
| 10/22/2024 | 23.62 | 24.10 | 23.62 | 23.72 | 5,850,624 | |
| 10/21/2024 | 24.24 | 24.24 | 23.15 | 23.62 | 11,743,400 | |
| 10/18/2024 | 26.39 | 26.40 | 23.81 | 23.88 | 28,461,850 | |
| 10/17/2024 | 25.95 | 27.40 | 25.65 | 26.45 | 57,826,781 | |
| 10/16/2024 | 25.18 | 25.65 | 24.90 | 24.95 | 16,360,130 | |
| 10/15/2024 | 25.49 | 25.85 | 25.06 | 25.12 | 11,220,180 | |
| 10/14/2024 | 24.25 | 26.04 | 24.25 | 25.30 | 30,172,439 | |
| 10/11/2024 | 24.52 | 24.70 | 24.05 | 24.34 | 5,468,783 | |
| 10/10/2024 | 24.70 | 25.20 | 24.29 | 24.41 | 8,962,168 | |
| 10/09/2024 | 24.01 | 25.13 | 24.01 | 24.81 | 18,988,211 | |
| 10/08/2024 | 23.06 | 23.85 | 23.00 | 23.57 | 21,345,090 | |
| 10/07/2024 | 22.49 | 23.00 | 22.40 | 22.91 | 5,251,569 | |
| 10/04/2024 | 22.12 | 22.58 | 22.03 | 22.46 | 4,397,495 | |
| 10/03/2024 | 22.08 | 22.12 | 21.89 | 22.03 | 1,044,599 | |
| 10/02/2024 | 21.89 | 22.24 | 21.76 | 21.86 | 2,256,569 | |
| 10/01/2024 | 21.75 | 22.30 | 21.75 | 22.00 | 3,292,204 | |
| 09/30/2024 | 21.86 | 22.10 | 21.52 | 21.63 | 1,686,339 | |
| 09/27/2024 | 22.31 | 22.33 | 21.75 | 21.82 | 2,691,384 | |
| 09/26/2024 | 22.43 | 22.81 | 22.13 | 22.20 | 9,083,469 | |
| 09/25/2024 | 22.10 | 22.32 | 21.88 | 22.27 | 2,285,895 | |
| 09/24/2024 | 22.06 | 22.06 | 21.71 | 21.89 | 1,258,914 | |
| 09/23/2024 | 22.21 | 22.54 | 21.66 | 21.92 | 4,248,983 | |
| 09/20/2024 | 22.13 | 22.25 | 22.03 | 22.19 | 1,707,545 | |
| 09/19/2024 | 22.31 | 22.53 | 22.12 | 22.16 | 3,668,215 | |
| 09/18/2024 | 22.40 | 22.48 | 22.12 | 22.22 | 1,801,413 | |
| 09/16/2024 | 22.37 | 22.61 | 22.31 | 22.36 | 2,141,008 | |
| 09/13/2024 | 22.77 | 22.81 | 22.31 | 22.36 | 3,590,585 | |
| 09/12/2024 | 22.31 | 22.54 | 22.26 | 22.43 | 1,384,899 | |
| 09/11/2024 | 22.45 | 22.70 | 22.26 | 22.33 | 2,737,764 | |
| 09/10/2024 | 22.30 | 22.45 | 22.17 | 22.29 | 1,293,112 |
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Pakistan Refinery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pakistan Refinery's price direction in advance. Along with the technical and fundamental analysis of Pakistan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pakistan 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 | 0.1328 | |||
| Jensen Alpha | 0.4605 | |||
| Total Risk Alpha | 0.0711 | |||
| Sortino Ratio | 0.1486 | |||
| Treynor Ratio | (3.81) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Pakistan Stock Analysis
When running Pakistan Refinery's price analysis, check to measure Pakistan Refinery'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 Pakistan Refinery is operating at the current time. Most of Pakistan Refinery's value examination focuses on studying past and present price action to predict the probability of Pakistan Refinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Refinery's price. Additionally, you may evaluate how the addition of Pakistan Refinery to your portfolios can decrease your overall portfolio volatility.