Loads (Pakistan) Performance
| LOADS Stock | 17.38 0.07 0.40% |
The company secures a Beta (Market Risk) of -0.0132, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Loads are expected to decrease at a much lower rate. During the bear market, Loads is likely to outperform the market. At this point, Loads has a negative expected return of -0.0483%. Please make sure to verify Loads' jensen alpha, as well as the relationship between the skewness and day median price , to decide if Loads 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 Loads has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Loads is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Loads |
Loads Relative Risk vs. Return Landscape
If you would invest 1,808 in Loads on November 9, 2025 and sell it today you would lose (70.00) from holding Loads or give up 3.87% of portfolio value over 90 days. Loads is generating negative expected returns and assumes 1.7689% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Loads, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Loads Target Price Odds to finish over Current Price
The tendency of Loads 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 |
| 17.38 | 90 days | 17.38 | about 91.98 |
Based on a normal probability distribution, the odds of Loads to move above the current price in 90 days from now is about 91.98 (This Loads probability density function shows the probability of Loads Stock to fall within a particular range of prices over 90 days) .
Loads Price Density |
| Price |
Predictive Modules for Loads
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Loads. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Loads' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Loads Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Loads is not an exception. The market had few large corrections towards the Loads' 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 Loads, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Loads within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.06 |
Loads 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 Loads for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Loads can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Loads generated a negative expected return over the last 90 days |
About Loads Performance
By examining Loads' fundamental ratios, stakeholders can obtain critical insights into Loads' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Loads is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Loads performance evaluation
Checking the ongoing alerts about Loads for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loads help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loads generated a negative expected return over the last 90 days |
- Analyzing Loads' 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 Loads' stock is overvalued or undervalued compared to its peers.
- Examining Loads' 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 Loads' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loads' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loads' stock. These opinions can provide insight into Loads' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Loads Stock
Loads financial ratios help investors to determine whether Loads Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loads with respect to the benefits of owning Loads security.