Asia Insurance (Pakistan) Performance
| ASIC Stock | 19.10 1.60 9.14% |
On a scale of 0 to 100, Asia Insurance holds a performance score of 13. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asia Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asia Insurance is expected to be smaller as well. Please check Asia Insurance's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Asia Insurance's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Asia Insurance are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Asia Insurance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Asia |
Asia Insurance Relative Risk vs. Return Landscape
If you would invest 1,415 in Asia Insurance on November 24, 2025 and sell it today you would earn a total of 495.00 from holding Asia Insurance or generate 34.98% return on investment over 90 days. Asia Insurance is generating 0.803% of daily returns and assumes 4.6344% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Asia, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asia Insurance Target Price Odds to finish over Current Price
The tendency of Asia 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 |
| 19.10 | 90 days | 19.10 | about 29.81 |
Based on a normal probability distribution, the odds of Asia Insurance to move above the current price in 90 days from now is about 29.81 (This Asia Insurance probability density function shows the probability of Asia Stock to fall within a particular range of prices over 90 days) .
Asia Insurance Price Density |
| Price |
Predictive Modules for Asia Insurance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Asia Insurance. 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.Asia Insurance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Asia Insurance is not an exception. The market had few large corrections towards the Asia Insurance'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 Asia Insurance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asia Insurance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | 0.04 |
Asia Insurance 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 Asia Insurance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asia Insurance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Asia Insurance appears to be risky and price may revert if volatility continues |
Things to note about Asia Insurance performance evaluation
Checking the ongoing alerts about Asia Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Insurance appears to be risky and price may revert if volatility continues |
- Analyzing Asia Insurance'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 Asia Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Asia Insurance'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 Asia Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Insurance's stock. These opinions can provide insight into Asia Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asia Stock analysis
When running Asia Insurance's price analysis, check to measure Asia Insurance'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 Asia Insurance is operating at the current time. Most of Asia Insurance's value examination focuses on studying past and present price action to predict the probability of Asia Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Insurance's price. Additionally, you may evaluate how the addition of Asia Insurance to your portfolios can decrease your overall portfolio volatility.
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