Clover Pakistan (Pakistan) Performance
| CLOV Stock | 59.01 2.24 3.95% |
On a scale of 0 to 100, Clover Pakistan holds a performance score of 11. The company has a beta of -0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on Clover Pakistan tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Clover Pakistan is likely to outperform the market. Please check Clover Pakistan's total risk alpha, sortino ratio, and the relationship between the jensen alpha and treynor ratio, to make a quick decision on whether Clover Pakistan's existing price patterns will revert.
Risk-Adjusted Performance
Balanced
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Clover Pakistan rank lower than 11% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat weak basic indicators, Clover Pakistan sustained solid returns over the last few months and may actually be approaching a breakup point. Learn More
Clover |
Clover Pakistan Relative Risk vs. Return Landscape
If you had invested PKR 4,008 in Clover Pakistan on December 12, 2025 and sold it today you would have earned a total of PKR 1,893 from holding Clover Pakistan or generated 47.23% return on investment over 90 days. Clover Pakistan is generating a 0.7701% daily return and shows 5.2433% volatility on return distribution over a 90-day horizon. Simply put, 47% of stocks are less volatile than Clover, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Target Price Odds to finish over Current Price
The tendency of Clover Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of organized markets for forecasting. However, many studies suggest that some traded stocks are consistently mispriced before demand and supply correct the spread. One possible explanation is that these stocks carry additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 59.01 | 90 days | 59.01 | about 38.06 |
Based on a normal probability distribution, the odds of Clover Pakistan moving above the current price in 90 days from now are about 38.06 (This Clover Pakistan probability density function shows the probability of Clover Stock falling within a particular range of prices over 90 days).
Clover Pakistan Price Density |
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Predictive Modules for Clover Pakistan
There are currently many different techniques concerning forecasting the stock market as a whole, as well as predicting future values of individual instruments such as Clover Pakistan. 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 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clover Pakistan's price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the stock market. Clover Pakistan is no exception. The market experienced several large corrections towards Clover Pakistan's value, including sharp drops and substantial rallies. An investor can limit portfolio swings by implementing a hedging strategy designed to reduce downside losses. If you hold Clover Pakistan, one way to protect your portfolio is to watch for changing volatility and market elasticity of Clover Pakistan within the framework of fundamental risk indicators.α | Alpha over Dow Jones | 0.74 | |
β | Beta against Dow Jones | -0.57 | |
σ | Overall volatility | 14.45 | |
Ir | Information ratio | 0.15 |