The technical trend is currently positive, and the stock looks priced close to its fair value. Over the next 2-4 weeks it could move up by roughly 7.2% if momentum holds, with downside risk near 7.2%. Longer term, the fundamentals point higher, toward around PKR 616.19 (about 8.4% upside).
Market-wide volatility around macro/political events.
Data gaps in scraped fundamentals may affect valuation accuracy.
News & sentiment
News sentiment: No coverage (0 recent headlines analysed).
Macro backdrop
SBP policy rate n/a and CPI n/a form the current macro backdrop.
Key metrics
Price (PKR)
568.51
Change
+0.18%
Day range
566–572.89
Open
567.49
Prev close
567.49
Volume
217,260
AI score
72/100
Recommendation
BUY
Technical picture
Trend
BULLISH
Tech score
67/100
RSI (14)
61.56
MACD hist
-1.98
SMA 50
507.71
SMA 200
469.9
Support
463.51, 429.9
Resistance
—
Valuation
Verdict
FAIR
Fair value
616.19
Margin of safety
7.74%
Short-term target
—
Long-term target
—
Disclaimer: This automated analysis is for informational and educational purposes only and is
not financial advice. Figures may be delayed or contain errors. Always do your own research and
consult a SECP-registered advisor before investing. For official data see
psx.com.pk.