JS Investments (Pakistan) Performance
| JSIL Stock | 49.28 5.48 10.01% |
On a scale of 0 to 100, JS Investments holds a performance score of 7. The company owns a Beta (Systematic Risk) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JS Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding JS Investments is expected to be smaller as well. Please check JS Investments' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether JS Investments' current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JS Investments are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, JS Investments sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
JSIL |
JS Investments Relative Risk vs. Return Landscape
If you would invest 4,158 in JS Investments on November 26, 2025 and sell it today you would earn a total of 770.00 from holding JS Investments or generate 18.52% return on investment over 90 days. JS Investments is generating 0.3739% of daily returns and assumes 4.0455% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than JSIL, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JS Investments Target Price Odds to finish over Current Price
The tendency of JSIL 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 |
| 49.28 | 90 days | 49.28 | about 5.03 |
Based on a normal probability distribution, the odds of JS Investments to move above the current price in 90 days from now is about 5.03 (This JS Investments probability density function shows the probability of JSIL Stock to fall within a particular range of prices over 90 days) .
JS Investments Price Density |
| Price |
Predictive Modules for JS Investments
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 Investments. 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 Investments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JS Investments is not an exception. The market had few large corrections towards the JS Investments' 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 Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JS Investments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 3.18 | |
Ir | Information ratio | 0.07 |
JS Investments 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 Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JS Investments 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 Investments had very high historical volatility over the last 90 days |
About JS Investments Performance
By analyzing JS Investments' fundamental ratios, stakeholders can gain valuable insights into JS Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JS Investments 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 Investments 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 Investments performance evaluation
Checking the ongoing alerts about JS Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JS Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JS Investments had very high historical volatility over the last 90 days |
- Analyzing JS Investments' 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 Investments' stock is overvalued or undervalued compared to its peers.
- Examining JS Investments' 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 Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JS Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JS Investments' stock. These opinions can provide insight into JS Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JSIL Stock analysis
When running JS Investments' price analysis, check to measure JS Investments' 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 Investments is operating at the current time. Most of JS Investments' value examination focuses on studying past and present price action to predict the probability of JS Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JS Investments' price. Additionally, you may evaluate how the addition of JS Investments to your portfolios can decrease your overall portfolio volatility.
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