JS Bank (Pakistan) Performance
| JSBL Stock | 16.74 0.13 0.77% |
The company owns a Beta (Systematic Risk) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JS Bank are expected to decrease at a much lower rate. During the bear market, JS Bank is likely to outperform the market. At this point, JS Bank has a negative expected return of -0.2%. Please make sure to check out JS Bank's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if JS Bank performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days JS Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
JSBL |
JS Bank Relative Risk vs. Return Landscape
If you would invest 1,920 in JS Bank on November 24, 2025 and sell it today you would lose (246.00) from holding JS Bank or give up 12.81% of portfolio value over 90 days. JS Bank is generating negative expected returns and assumes 2.0679% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than JSBL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JS Bank Target Price Odds to finish over Current Price
The tendency of JSBL 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 |
| 16.74 | 90 days | 16.74 | about 84.13 |
Based on a normal probability distribution, the odds of JS Bank to move above the current price in 90 days from now is about 84.13 (This JS Bank probability density function shows the probability of JSBL Stock to fall within a particular range of prices over 90 days) .
JS Bank Price Density |
| Price |
Predictive Modules for JS Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JS Bank. 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.JS Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JS Bank is not an exception. The market had few large corrections towards the JS Bank'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 JS Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JS Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | -0.14 |
JS Bank 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 JS Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JS Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JS Bank generated a negative expected return over the last 90 days |
About JS Bank Performance
By analyzing JS Bank's fundamental ratios, stakeholders can gain valuable insights into JS Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JS Bank 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 JS Bank 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 JS Bank performance evaluation
Checking the ongoing alerts about JS Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JS Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JS Bank generated a negative expected return over the last 90 days |
- Analyzing JS Bank'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 JS Bank's stock is overvalued or undervalued compared to its peers.
- Examining JS Bank'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 JS Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JS Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JS Bank's stock. These opinions can provide insight into JS Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JSBL Stock analysis
When running JS Bank's price analysis, check to measure JS Bank'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 JS Bank is operating at the current time. Most of JS Bank's value examination focuses on studying past and present price action to predict the probability of JS Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JS Bank's price. Additionally, you may evaluate how the addition of JS Bank to your portfolios can decrease your overall portfolio volatility.
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