Pakistan Services (Pakistan) Buy Hold or Sell Recommendation
| PSEL Stock | 807.34 5.25 0.65% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Pakistan Services Limited is 'Sell'. Macroaxis provides Pakistan Services buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSEL positions.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. In addition, we conduct extensive research on individual companies such as Pakistan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pakistan Services Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pakistan |
Execute Pakistan Services Buy or Sell Advice
The Pakistan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pakistan Services Limited. Macroaxis does not own or have any residual interests in Pakistan Services Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pakistan Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pakistan Services Returns Distribution Density
The distribution of Pakistan Services' historical returns is an attempt to chart the uncertainty of Pakistan Services' future price movements. The chart of the probability distribution of Pakistan Services daily returns describes the distribution of returns around its average expected value. We use Pakistan Services Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pakistan Services returns is essential to provide solid investment advice for Pakistan Services.
| Mean Return | 0.18 | Value At Risk | -2.4 | Potential Upside | 4.81 | Standard Deviation | 2.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pakistan Services 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.
Pakistan Services 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 Pakistan Services or Pakistan 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 Pakistan Services' 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 Pakistan 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 | 0.16 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | 0.02 |
Pakistan Services Volatility Alert
Pakistan Services Limited currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pakistan Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pakistan Services' 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.Pakistan Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pakistan . 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.
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