Standard Chartered Bank Stock Net Income
| SCBPL Stock | 72.86 0.17 0.23% |
As of the 27th of January, Standard Chartered has the Risk Adjusted Performance of 0.0453, semi deviation of 1.14, and Coefficient Of Variation of 1819.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Chartered Bank, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Standard Chartered's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Standard Chartered's valuation are summarized below:Standard Chartered Bank does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Standard |
Standard Chartered 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Standard Chartered's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Standard Chartered.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Standard Chartered on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Standard Chartered Bank or generate 0.0% return on investment in Standard Chartered over 90 days. Standard Chartered is related to or competes with Masood Textile, Fauji Foods, KSB Pumps, Mari Energies, Loads, Thatta Cement, and KOT Addu. More
Standard Chartered Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Standard Chartered's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Standard Chartered Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | (0.000093) | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.56 |
Standard Chartered Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Chartered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Standard Chartered's standard deviation. In reality, there are many statistical measures that can use Standard Chartered historical prices to predict the future Standard Chartered's volatility.| Risk Adjusted Performance | 0.0453 | |||
| Jensen Alpha | 0.0723 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.0001) | |||
| Treynor Ratio | (3.42) |
Standard Chartered January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0453 | |||
| Market Risk Adjusted Performance | (3.41) | |||
| Mean Deviation | 0.9886 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 1819.62 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.000093) | |||
| Jensen Alpha | 0.0723 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.0001) | |||
| Treynor Ratio | (3.42) | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.8228 | |||
| Kurtosis | 3.59 |
Standard Chartered Bank Backtested Returns
As of now, Standard Stock is very steady. Standard Chartered Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Standard Chartered Bank, which you can use to evaluate the volatility of the company. Please validate Standard Chartered's Coefficient Of Variation of 1819.62, risk adjusted performance of 0.0453, and Semi Deviation of 1.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Standard Chartered has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.0207, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Standard Chartered are expected to decrease at a much lower rate. During the bear market, Standard Chartered is likely to outperform the market. Standard Chartered Bank right now has a risk of 1.42%. Please validate Standard Chartered jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Standard Chartered will be following its existing price patterns.
Auto-correlation | 0.51 |
Modest predictability
Standard Chartered Bank has modest predictability. Overlapping area represents the amount of predictability between Standard Chartered time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Standard Chartered Bank price movement. The serial correlation of 0.51 indicates that about 51.0% of current Standard Chartered price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 5.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Standard Chartered Bank reported net income of 0.0. This indicator is about the same for the Financials average (which is currently at 0.0) sector and about the same as Banking Services (which currently averages 0.0) industry. This indicator is about the same for all Pakistan stocks average (which is currently at 0.0).
Standard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Standard Chartered's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Standard Chartered could also be used in its relative valuation, which is a method of valuing Standard Chartered by comparing valuation metrics of similar companies.Standard Chartered is currently under evaluation in net income category among its peers.
About Standard Chartered Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Standard Chartered Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Standard Chartered using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Standard Chartered Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Standard Chartered
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Standard Chartered position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Standard Chartered will appreciate offsetting losses from the drop in the long position's value.Moving together with Standard Stock
Moving against Standard Stock
The ability to find closely correlated positions to Standard Chartered could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Standard Chartered when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Standard Chartered - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Standard Chartered Bank to buy it.
The correlation of Standard Chartered is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Standard Chartered moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Standard Chartered Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Standard Chartered can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Standard Stock
Standard Chartered financial ratios help investors to determine whether Standard 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 Standard with respect to the benefits of owning Standard Chartered security.