Habib Insurance Potential Upside
| HICL Stock | | | 10.50 -0.02 -0.19% |
Habib Insurance's Potential Upside is documented here with current readings, historical values, and peer-relative context. Each recalculation incorporates the most recent trading session's price and volume data.
Habib Insurance Volatility paired with
Habib Insurance Price History provides supplemental context on Habib Insurance.
Current Potential Upside Value
A Potential Upside of 6.81 for Habib Insurance signals moderate estimated upside from current levels. Habib Insurance trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 6.81 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Habib Insurance's Potential Upside of 6.81 falls above the 6.55 peer average. Values range from 4.12 (Unilever Pakistan Foods) to 9.99 (Mandviwala Mausar Plastic), with moderate dispersion across the group. Habib Insurance shows greater estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for Habib Insurance and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Habib Insurance's Maximum Drawdown of
19.62 runs about
2.88 times its Potential Upside of
6.81 . This indicates Maximum Drawdown is significantly higher than Potential Upside for Habib Insurance.
Methodology, Assumptions & Data Sources
Habib Insurance has a current Potential Upside reading of 6.81. Habib Insurance's Potential Upside is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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