Interloop (Pakistan) Performance
| ILP Stock | 90.21 1.28 1.40% |
On a scale of 0 to 100, Interloop holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Interloop's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interloop is expected to be smaller as well. Please check Interloop's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Interloop's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Interloop are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Interloop reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Interloop |
Interloop Relative Risk vs. Return Landscape
If you would invest 7,689 in Interloop on November 18, 2025 and sell it today you would earn a total of 1,332 from holding Interloop or generate 17.32% return on investment over 90 days. Interloop is generating 0.2803% of daily returns and assumes 2.1538% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Interloop, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Interloop Target Price Odds to finish over Current Price
The tendency of Interloop Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 90.21 | 90 days | 90.21 | under 4 |
Based on a normal probability distribution, the odds of Interloop to move above the current price in 90 days from now is under 4 (This Interloop probability density function shows the probability of Interloop Stock to fall within a particular range of prices over 90 days) .
Interloop Price Density |
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Predictive Modules for Interloop
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Interloop. 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.Interloop Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Interloop is not an exception. The market had few large corrections towards the Interloop'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 Interloop, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Interloop within the framework of very fundamental risk indicators.Things to note about Interloop performance evaluation
Checking the ongoing alerts about Interloop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interloop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Interloop's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Interloop's stock performance include:- Analyzing Interloop's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Interloop's stock is overvalued or undervalued compared to its peers.
- Examining Interloop's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Interloop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interloop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interloop's stock. These opinions can provide insight into Interloop's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Interloop Stock Analysis
When running Interloop's price analysis, check to measure Interloop'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 Interloop is operating at the current time. Most of Interloop's value examination focuses on studying past and present price action to predict the probability of Interloop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interloop's price. Additionally, you may evaluate how the addition of Interloop to your portfolios can decrease your overall portfolio volatility.