Baba Farid (Pakistan) Performance

Baba Farid Relative Risk vs. Return Landscape

If you would invest  25,549  in Baba Farid Sugar on November 26, 2025 and sell it today you would lose (2,880) from holding Baba Farid Sugar or give up 11.27% of portfolio value over 90 days. Baba Farid Sugar is generating negative expected returns and assumes 3.7234% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Baba, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Baba Farid is expected to under-perform the market. In addition to that, the company is 4.88 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Baba Farid Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.63 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Baba Farid will likely underperform. Additionally Baba Farid Sugar has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Baba Farid

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baba Farid Sugar. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Baba Farid Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Baba Farid is not an exception. The market had few large corrections towards the Baba Farid's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Baba Farid Sugar, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baba Farid within the framework of very fundamental risk indicators.

Baba Farid Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Baba Farid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baba Farid Sugar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

When running Baba Farid's price analysis, check to measure Baba Farid'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 Baba Farid is operating at the current time. Most of Baba Farid's value examination focuses on studying past and present price action to predict the probability of Baba Farid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baba Farid's price. Additionally, you may evaluate how the addition of Baba Farid to your portfolios can decrease your overall portfolio volatility.