PICIC Insurance (Pakistan) Buy Hold or Sell Recommendation
| PIL Stock | 1.81 0.20 12.42% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding PICIC Insurance is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PICIC Insurance given historical horizon and risk tolerance towards PICIC Insurance. When Macroaxis issues a 'buy' or 'sell' recommendation for PICIC Insurance, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PICIC Insurance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as PICIC and provide practical buy, sell, or hold advice based on investors' constraints. PICIC Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
PICIC |
Execute PICIC Insurance Buy or Sell Advice
The PICIC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PICIC Insurance. Macroaxis does not own or have any residual interests in PICIC Insurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PICIC Insurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PICIC Insurance Trading Alerts and Improvement Suggestions
| PICIC Insurance had very high historical volatility over the last 90 days | |
| PICIC Insurance may become a speculative penny stock |
PICIC Insurance Returns Distribution Density
The distribution of PICIC Insurance's historical returns is an attempt to chart the uncertainty of PICIC Insurance's future price movements. The chart of the probability distribution of PICIC Insurance daily returns describes the distribution of returns around its average expected value. We use PICIC Insurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PICIC Insurance returns is essential to provide solid investment advice for PICIC Insurance.
| Mean Return | 0.22 | Value At Risk | -7.98 | Potential Upside | 8.89 | Standard Deviation | 6.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PICIC Insurance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PICIC Insurance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PICIC Insurance or Financial sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PICIC Insurance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PICIC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 5.92 | |
Ir | Information ratio | 0.01 |
PICIC Insurance Volatility Alert
PICIC Insurance is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PICIC Insurance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PICIC Insurance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PICIC Insurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PICIC . With many 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 | 33196.63 | |||
| Daily Balance Of Power | 0.8696 | |||
| Rate Of Daily Change | 1.12 | |||
| Day Median Price | 1.76 | |||
| Day Typical Price | 1.77 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.2 |
About PICIC Insurance Buy or Sell Advice
When is the right time to buy or sell PICIC Insurance? Buying financial instruments such as PICIC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having PICIC Insurance in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alcohol Theme or any other thematic opportunities.
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Additional Tools for PICIC Stock Analysis
When running PICIC Insurance's price analysis, check to measure PICIC Insurance'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 PICIC Insurance is operating at the current time. Most of PICIC Insurance's value examination focuses on studying past and present price action to predict the probability of PICIC Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PICIC Insurance's price. Additionally, you may evaluate how the addition of PICIC Insurance to your portfolios can decrease your overall portfolio volatility.