Sindh Modaraba (Pakistan) Price History
SINDM Stock | 13.25 0.25 1.92% |
If you're considering investing in Sindh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sindh Modaraba stands at 13.25, as last reported on the 20th of July, with the highest price reaching 14.00 and the lowest price hitting 12.50 during the day. Sindh Modaraba appears to be somewhat reliable, given 3 months investment horizon. Sindh Modaraba Management owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sindh Modaraba Management, which you can use to evaluate the volatility of the company. Please review Sindh Modaraba's Coefficient Of Variation of 898.33, semi deviation of 1.98, and Risk Adjusted Performance of 0.1111 to confirm if our risk estimates are consistent with your expectations.
Sindh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sindh |
Sharpe Ratio = 0.1113
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Estimated Market Risk
3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sindh Modaraba is performing at about 8% 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 Sindh Modaraba by adding it to a well-diversified portfolio.
Sindh Modaraba Stock Price History Chart
There are several ways to analyze Sindh Stock price data. The simplest method is using a basic Sindh candlestick price chart, which shows Sindh Modaraba 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 | July 18, 2025 | 13.25 |
Lowest Price | April 28, 2025 | 10.26 |
Sindh Modaraba July 20, 2025 Stock Price Synopsis
Various analyses of Sindh Modaraba's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sindh Stock. It can be used to describe the percentage change in the price of Sindh Modaraba from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sindh Stock.Sindh Modaraba Price Daily Balance Of Power | 0.17 | |
Sindh Modaraba Price Rate Of Daily Change | 1.02 | |
Sindh Modaraba Price Action Indicator | 0.13 |
Sindh Modaraba July 20, 2025 Stock Price Analysis
Sindh Stock Price History Data
The price series of Sindh Modaraba for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 2.99 with a coefficient of variation of 7.42. The price distribution for the period has arithmetic mean of 11.62. The median price for the last 90 days is 11.21.Open | High | Low | Close | Volume | ||
07/20/2025 | 13.50 | 14.00 | 12.50 | 13.25 | ||
07/18/2025 | 13.50 | 14.00 | 12.50 | 13.25 | 4,320 | |
07/17/2025 | 13.25 | 13.50 | 12.93 | 13.00 | 12,241 | |
07/16/2025 | 13.50 | 13.50 | 12.70 | 12.70 | 315.00 | |
07/15/2025 | 13.15 | 13.15 | 12.70 | 12.70 | 1,013 | |
07/14/2025 | 12.80 | 13.10 | 12.70 | 12.71 | 3,826 | |
07/11/2025 | 13.15 | 13.15 | 12.78 | 12.78 | 33.00 | |
07/10/2025 | 13.00 | 13.25 | 12.06 | 12.78 | 10,699 | |
07/09/2025 | 12.90 | 13.24 | 12.90 | 13.00 | 303.00 | |
07/08/2025 | 12.99 | 13.60 | 12.70 | 13.00 | 15,639 | |
07/07/2025 | 12.95 | 13.00 | 12.76 | 12.76 | 1,016 | |
07/04/2025 | 13.00 | 13.00 | 12.71 | 12.76 | 598.00 | |
07/03/2025 | 13.19 | 13.19 | 12.49 | 12.75 | 49,647 | |
07/02/2025 | 12.50 | 12.50 | 12.45 | 12.49 | 1,472 | |
07/01/2025 | 12.60 | 12.60 | 12.20 | 12.47 | 900.00 | |
06/30/2025 | 12.10 | 12.60 | 12.01 | 12.57 | 6,006 | |
06/27/2025 | 12.99 | 13.22 | 11.13 | 13.20 | 7,158 | |
06/26/2025 | 12.00 | 12.67 | 12.00 | 12.04 | 45,641 | |
06/25/2025 | 11.27 | 11.98 | 11.27 | 11.52 | 3,990 | |
06/24/2025 | 11.99 | 12.45 | 11.99 | 12.35 | 4,121 | |
06/23/2025 | 11.44 | 11.45 | 11.30 | 11.32 | 3,152 | |
06/20/2025 | 12.65 | 12.65 | 10.51 | 11.04 | 4,446 | |
06/19/2025 | 12.94 | 12.94 | 10.86 | 11.50 | 15,154 | |
06/18/2025 | 12.72 | 12.72 | 11.90 | 11.90 | 14,536 | |
06/17/2025 | 13.20 | 13.30 | 12.00 | 12.00 | 106,396 | |
06/16/2025 | 11.53 | 12.10 | 11.46 | 12.10 | 65,306 | |
06/13/2025 | 10.93 | 11.53 | 10.55 | 11.00 | 17,689 | |
06/12/2025 | 11.00 | 11.00 | 10.93 | 10.93 | 5.00 | |
06/11/2025 | 11.25 | 11.25 | 10.93 | 10.93 | 418.00 | |
06/10/2025 | 10.91 | 11.30 | 10.90 | 10.93 | 1,110 | |
06/05/2025 | 11.00 | 11.49 | 11.00 | 11.21 | 193.00 | |
06/04/2025 | 10.61 | 11.24 | 10.61 | 11.21 | 17.00 | |
06/03/2025 | 10.61 | 11.25 | 10.61 | 11.21 | 2,130 | |
06/02/2025 | 11.76 | 11.76 | 11.30 | 11.65 | 10,196 | |
05/30/2025 | 10.50 | 11.39 | 10.43 | 10.71 | 13.00 | |
05/29/2025 | 10.50 | 11.38 | 10.45 | 10.71 | 2,730 | |
05/27/2025 | 10.60 | 11.40 | 10.33 | 10.92 | 224.00 | |
05/26/2025 | 11.08 | 11.08 | 10.56 | 10.92 | 218.00 | |
05/23/2025 | 10.60 | 11.49 | 10.60 | 10.92 | 220.00 | |
05/22/2025 | 10.95 | 11.30 | 10.80 | 10.92 | 5,021 | |
05/21/2025 | 10.90 | 10.95 | 10.76 | 10.84 | 86.00 | |
05/20/2025 | 11.43 | 11.43 | 10.80 | 10.84 | 7,700 | |
05/19/2025 | 11.24 | 11.24 | 10.80 | 10.85 | 3,008 | |
05/16/2025 | 11.10 | 11.47 | 10.60 | 11.05 | 335.00 | |
05/15/2025 | 10.90 | 11.05 | 10.90 | 11.05 | 104.00 | |
05/14/2025 | 11.05 | 11.05 | 10.95 | 11.05 | 371.00 | |
05/13/2025 | 11.18 | 11.18 | 10.93 | 11.05 | 1,003 | |
05/12/2025 | 11.00 | 11.10 | 10.70 | 11.01 | 8,628 | |
05/09/2025 | 11.20 | 11.31 | 10.70 | 11.31 | 275.00 | |
05/08/2025 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
05/07/2025 | 10.09 | 11.48 | 9.72 | 11.37 | 11,019 | |
05/06/2025 | 11.36 | 11.36 | 10.80 | 10.80 | 5.00 | |
05/05/2025 | 11.00 | 11.00 | 10.75 | 10.80 | 6,912 | |
05/02/2025 | 10.90 | 11.00 | 10.90 | 11.00 | 936.00 | |
04/30/2025 | 10.99 | 10.99 | 10.10 | 10.79 | 11,440 | |
04/28/2025 | 11.47 | 11.47 | 10.04 | 10.26 | 1,941 | |
04/24/2025 | 10.23 | 10.47 | 10.23 | 10.46 | 4,513 | |
04/23/2025 | 11.19 | 11.20 | 11.19 | 11.19 | 2,601 | |
04/22/2025 | 10.99 | 11.00 | 10.20 | 11.00 | 2,936 | |
04/21/2025 | 10.98 | 10.98 | 10.54 | 10.98 | 2,004 | |
04/18/2025 | 10.53 | 11.20 | 10.37 | 10.67 | 377.00 |
About Sindh Modaraba Stock history
Sindh Modaraba 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 Sindh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sindh Modaraba Management 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 Sindh Modaraba stock prices may prove useful in developing a viable investing in Sindh Modaraba
Sindh Modaraba Stock Technical Analysis
Sindh Modaraba 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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Sindh Modaraba Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sindh Modaraba's price direction in advance. Along with the technical and fundamental analysis of Sindh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sindh 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 | 0.1111 | |||
Jensen Alpha | 0.4066 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | 0.072 | |||
Treynor Ratio | (0.91) |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Sindh Stock
Sindh Modaraba financial ratios help investors to determine whether Sindh Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sindh with respect to the benefits of owning Sindh Modaraba security.