Engro Polymer (Pakistan) Analysis
| EPCL Stock | 33.29 0.08 0.24% |
Engro Polymer Chemicals is overvalued with Real Value of 31.87 and Hype Value of 33.29. The main objective of Engro Polymer stock analysis is to determine its intrinsic value, which is an estimate of what Engro Polymer Chemicals is worth, separate from its market price. There are two main types of Engro Polymer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Engro Polymer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Engro Polymer's stock to identify patterns and trends that may indicate its future price movements.
The Engro Polymer 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Engro Polymer's ongoing operational relationships across important fundamental and technical indicators.
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Engro Polymer Thematic Classifications
In addition to having Engro Polymer stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Chemicals MakersChemicals for crops, soil, human, and animals | |
 | SyntheticsSynthetics production and silicon |
Technical Drivers
As of the 22nd of July, Engro Polymer shows the Mean Deviation of 2.03, downside deviation of 2.69, and Coefficient Of Variation of 3246.66. Engro Polymer Chemicals technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Engro Polymer Chemicals Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Engro Polymer for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Engro Polymer Chemicals short-term fluctuations and highlight longer-term trends or cycles.
Engro Polymer Outstanding Bonds
Engro Polymer 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. Engro Polymer Chemicals 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 Engro bonds can be classified according to their maturity, which is the date when Engro Polymer Chemicals 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Engro Polymer Predictive Daily Indicators
Engro Polymer 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 Engro Polymer 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.
| Accumulation Distribution | 34276.69 | |||
| Daily Balance Of Power | 0.092 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 33.42 | |||
| Day Typical Price | 33.37 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | 0.08 |
Engro Polymer Forecast Models
Engro Polymer's time-series forecasting models are one of many Engro Polymer'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 Engro Polymer'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 Engro Polymer to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Engro Stock analysis
When running Engro Polymer's price analysis, check to measure Engro Polymer'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 Engro Polymer is operating at the current time. Most of Engro Polymer's value examination focuses on studying past and present price action to predict the probability of Engro Polymer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engro Polymer's price. Additionally, you may evaluate how the addition of Engro Polymer to your portfolios can decrease your overall portfolio volatility.
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