First Fidelity (Pakistan) Performance
| FFLM Stock | 8.54 0.32 3.61% |
The firm shows a Beta (market volatility) of -0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Fidelity are expected to decrease at a much lower rate. During the bear market, First Fidelity is likely to outperform the market. At this point, First Fidelity Leasing has a negative expected return of -0.28%. Please make sure to confirm First Fidelity's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if First Fidelity Leasing performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days First Fidelity Leasing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
First |
First Fidelity Relative Risk vs. Return Landscape
If you would invest 1,081 in First Fidelity Leasing on November 5, 2025 and sell it today you would lose (227.00) from holding First Fidelity Leasing or give up 21.0% of portfolio value over 90 days. First Fidelity Leasing is generating negative expected returns and assumes 4.4319% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than First, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First Fidelity Target Price Odds to finish over Current Price
The tendency of First 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 |
| 8.54 | 90 days | 8.54 | about 88.84 |
Based on a normal probability distribution, the odds of First Fidelity to move above the current price in 90 days from now is about 88.84 (This First Fidelity Leasing probability density function shows the probability of First Stock to fall within a particular range of prices over 90 days) .
First Fidelity Price Density |
| Price |
Predictive Modules for First Fidelity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Fidelity Leasing. 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.First Fidelity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Fidelity is not an exception. The market had few large corrections towards the First Fidelity'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 First Fidelity Leasing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Fidelity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | 0.02 |
First Fidelity 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 First Fidelity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Fidelity Leasing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| First Fidelity generated a negative expected return over the last 90 days | |
| First Fidelity has high historical volatility and very poor performance |
About First Fidelity Performance
By analyzing First Fidelity's fundamental ratios, stakeholders can gain valuable insights into First Fidelity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Fidelity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Fidelity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about First Fidelity Leasing performance evaluation
Checking the ongoing alerts about First Fidelity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Fidelity Leasing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Fidelity generated a negative expected return over the last 90 days | |
| First Fidelity has high historical volatility and very poor performance |
- Analyzing First Fidelity'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 First Fidelity's stock is overvalued or undervalued compared to its peers.
- Examining First Fidelity'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 First Fidelity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Fidelity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Fidelity's stock. These opinions can provide insight into First Fidelity's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Fidelity's price analysis, check to measure First Fidelity'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 First Fidelity is operating at the current time. Most of First Fidelity's value examination focuses on studying past and present price action to predict the probability of First Fidelity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Fidelity's price. Additionally, you may evaluate how the addition of First Fidelity to your portfolios can decrease your overall portfolio volatility.
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