JS Investments (Pakistan) Performance

JS Investments Relative Risk vs. Return Landscape

If you would invest  4,004  in JS Investments on November 22, 2025 and sell it today you would earn a total of  1,472  from holding JS Investments or generate 36.76% return on investment over 90 days. JS Investments is generating 0.6235% of daily returns and assumes 3.8578% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than JSIL, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon JS Investments is expected to generate 5.17 times more return on investment than the market. However, the company is 5.17 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

JS Investments Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon JS Investments has a beta of -0.0577. This indicates as returns on the benchmark increase, returns on holding JS Investments are expected to decrease at a much lower rate. During a bear market, however, JS Investments is likely to outperform the market. Additionally JS Investments has an alpha of 0.5449, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 50.90 54.76 58.62 Details

Intrinsic Valuation Low Real High 38.85 42.71 60.24 Details

Naive Forecast Low Next High 53.90 57.76 61.62 Details

Bollinger Band Projection (param) Lower Middle Band Upper -8.26 48.27 104.79 Details

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.

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.

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.