Shaheen Insurance (Pakistan) Buy Hold or Sell Recommendation
| SHNI Stock | 5.60 0.09 1.63% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Shaheen Insurance is 'Strong Sell'. Macroaxis provides Shaheen Insurance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHNI positions.
Check out Shaheen 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. In addition, we conduct extensive research on individual companies such as Shaheen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shaheen 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 board of governors.
Shaheen |
Execute Shaheen Insurance Buy or Sell Advice
The Shaheen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shaheen Insurance. Macroaxis does not own or have any residual interests in Shaheen Insurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shaheen Insurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shaheen Insurance thematic classifications
 | BanksAll money banks and credit services | |
 | Insurance ProvidersAll types of insurance and insurance brokerages |
Shaheen Insurance Returns Distribution Density
The distribution of Shaheen Insurance's historical returns is an attempt to chart the uncertainty of Shaheen Insurance's future price movements. The chart of the probability distribution of Shaheen Insurance daily returns describes the distribution of returns around its average expected value. We use Shaheen Insurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shaheen Insurance returns is essential to provide solid investment advice for Shaheen Insurance.
| Mean Return | 0.45 | Value At Risk | -3.89 | Potential Upside | 5.93 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shaheen 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.
Shaheen 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 Shaheen Insurance or Insurance 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 Shaheen 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 Shaheen 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 | 0.47 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | 0.11 |
Shaheen Insurance Volatility Alert
Shaheen Insurance currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shaheen 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 Shaheen 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.Shaheen Insurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shaheen . 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.
About Shaheen Insurance Buy or Sell Advice
When is the right time to buy or sell Shaheen Insurance? Buying financial instruments such as Shaheen 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 Shaheen 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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Other Information on Investing in Shaheen Stock
Shaheen Insurance financial ratios help investors to determine whether Shaheen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shaheen with respect to the benefits of owning Shaheen Insurance security.