National Refinery (Pakistan) Analysis
| NRL Stock | 250.32 8.09 3.34% |
National Refinery is overvalued with Real Value of 237.54 and Hype Value of 250.32. The main objective of National Refinery stock analysis is to determine its intrinsic value, which is an estimate of what National Refinery is worth, separate from its market price. There are two main types of National Refinery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect National Refinery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of National Refinery's stock to identify patterns and trends that may indicate its future price movements.
The National Refinery 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. National Stock trading window is adjusted to Asia/Karachi timezone.
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Technical Drivers
As of the 4th of December, National Refinery secures the Mean Deviation of 1.88, downside deviation of 2.11, and Risk Adjusted Performance of 0.0834. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Refinery, as well as the relationship between them. Please verify National Refinery treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if National Refinery is priced some-what accurately, providing market reflects its recent price of 250.32 per share.National Refinery Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. National Refinery 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 National Refinery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
National Refinery Outstanding Bonds
National Refinery 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. National Refinery 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 National bonds can be classified according to their maturity, which is the date when National Refinery 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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National Refinery Predictive Daily Indicators
National Refinery 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 National Refinery 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.
National Refinery Forecast Models
National Refinery's time-series forecasting models are one of many National Refinery'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 National Refinery'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 National Refinery to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for National Stock Analysis
When running National Refinery's price analysis, check to measure National 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 National Refinery is operating at the current time. Most of National Refinery's value examination focuses on studying past and present price action to predict the probability of National 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 National Refinery's price. Additionally, you may evaluate how the addition of National Refinery to your portfolios can decrease your overall portfolio volatility.