Pak Datacom (Pakistan) Technical Analysis
| PAKD Stock | 105.69 11.68 9.95% |
As of the 3rd of March, Pak Datacom holds the Risk Adjusted Performance of (0.16), coefficient of variation of (467.70), and Variance of 8.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pak Datacom, as well as the relationship between them.
Pak Datacom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PakPak |
Pak Datacom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pak Datacom's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pak Datacom.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Pak Datacom on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Pak Datacom or generate 0.0% return on investment in Pak Datacom over 90 days. Pak Datacom is related to or competes with Masood Textile, Fauji Foods, KSB Pumps, Mari Energies, Loads, Thatta Cement, and KOT Addu. More
Pak Datacom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pak Datacom's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pak Datacom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 19.79 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 4.19 |
Pak Datacom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pak Datacom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pak Datacom's standard deviation. In reality, there are many statistical measures that can use Pak Datacom historical prices to predict the future Pak Datacom's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (1.05) |
Pak Datacom March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | (467.70) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.89 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 19.79 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 4.19 | |||
| Skewness | (0.03) | |||
| Kurtosis | 4.03 |
Pak Datacom Backtested Returns
Pak Datacom maintains Sharpe Ratio (i.e., Efficiency) of -0.23, which implies the firm had a -0.23 % return per unit of risk over the last 3 months. Pak Datacom exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pak Datacom's Risk Adjusted Performance of (0.16), coefficient of variation of (467.70), and Variance of 8.89 to confirm the risk estimate we provide. The company holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pak Datacom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pak Datacom is expected to be smaller as well. At this point, Pak Datacom has a negative expected return of -0.7%. Please make sure to check Pak Datacom's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Pak Datacom performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Pak Datacom has below average predictability. Overlapping area represents the amount of predictability between Pak Datacom time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pak Datacom price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Pak Datacom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 158.73 |
Pak Datacom 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.
Pak Datacom Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Pak Datacom across different markets.
About Pak Datacom Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pak Datacom on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pak Datacom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pak Datacom price pattern first instead of the macroeconomic environment surrounding Pak Datacom. By analyzing Pak Datacom's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pak Datacom's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pak Datacom specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pak Datacom March 3, 2026 Technical Indicators
Most technical analysis of Pak help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pak from various momentum indicators to cycle indicators. When you analyze Pak charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | (467.70) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.89 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 19.79 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 4.19 | |||
| Skewness | (0.03) | |||
| Kurtosis | 4.03 |
Pak Datacom March 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pak stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 447.05 | ||
| Daily Balance Of Power | (2.67) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 107.82 | ||
| Day Typical Price | 107.11 | ||
| Price Action Indicator | (7.97) | ||
| Market Facilitation Index | 0.0004 |
Complementary Tools for Pak Stock analysis
When running Pak Datacom's price analysis, check to measure Pak Datacom'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 Pak Datacom is operating at the current time. Most of Pak Datacom's value examination focuses on studying past and present price action to predict the probability of Pak Datacom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pak Datacom's price. Additionally, you may evaluate how the addition of Pak Datacom to your portfolios can decrease your overall portfolio volatility.
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