Oil (Pakistan) Analysis
| OGDC Stock | 221.18 2.10 0.94% |
Oil and Gas is overvalued with Real Value of 178.96 and Hype Value of 223.28. The main objective of Oil stock analysis is to determine its intrinsic value, which is an estimate of what Oil and Gas is worth, separate from its market price. There are two main types of Oil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oil's stock to identify patterns and trends that may indicate its future price movements.
The Oil 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 Oil's ongoing operational relationships across important fundamental and technical indicators.
Oil |
Oil Thematic Classifications
In addition to having Oil 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.
 | Oil And GasOil And Gas drilling, production, pipelines, and equipment |
Technical Drivers
As of the 21st of July, Oil holds the Semi Deviation of 2.03, risk adjusted performance of 0.0563, and Coefficient Of Variation of 1869.11. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oil, as well as the relationship between them.Oil and Gas 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 Oil for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Oil and Gas short-term fluctuations and highlight longer-term trends or cycles.
Oil Outstanding Bonds
Oil 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. Oil and Gas 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 Oil bonds can be classified according to their maturity, which is the date when Oil and Gas 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 |
Oil Predictive Daily Indicators
Oil 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 Oil 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 | 33393.38 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 222.49 | |||
| Day Typical Price | 222.05 | |||
| Price Action Indicator | (2.36) | |||
| Period Momentum Indicator | (2.10) |
Oil Forecast Models
Oil's time-series forecasting models are one of many Oil'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 Oil'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 Oil to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Complementary Tools for Oil Stock analysis
When running Oil's price analysis, check to measure Oil'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 Oil is operating at the current time. Most of Oil's value examination focuses on studying past and present price action to predict the probability of Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil's price. Additionally, you may evaluate how the addition of Oil to your portfolios can decrease your overall portfolio volatility.
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