1 Year (Pakistan) Performance
| P01GIS090525 | 95.57 0.15 0.16% |
1 Year has a performance score of 34 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.047, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 1 Year's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1 Year is expected to be smaller as well. 1 Year GIS today shows a risk of 0.18%. Please confirm 1 Year GIS information ratio, skewness, and the relationship between the standard deviation and total risk alpha , to decide if 1 Year GIS will be following its price patterns.
Risk-Adjusted Performance
34 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in 1 Year GIS are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, 1 Year is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
P01GIS090525 |
1 Year Relative Risk vs. Return Landscape
If you would invest 9,100 in 1 Year GIS on September 3, 2024 and sell it today you would earn a total of 457.00 from holding 1 Year GIS or generate 5.02% return on investment over 90 days. 1 Year GIS is generating 0.0819% of daily returns and assumes 0.1843% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than P01GIS090525, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
1 Year Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1 Year's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 1 Year GIS, and traders can use it to determine the average amount a 1 Year's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4443
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Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.44 actual daily | 34 66% of assets perform better |
Based on monthly moving average 1 Year is performing at about 34% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 1 Year by adding it to a well-diversified portfolio.
Things to note about 1 Year GIS performance evaluation
Checking the ongoing alerts about 1 Year for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 1 Year GIS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating 1 Year's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 1 Year's stock performance include:- Analyzing 1 Year'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 1 Year's stock is overvalued or undervalued compared to its peers.
- Examining 1 Year'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 1 Year's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1 Year's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1 Year's stock. These opinions can provide insight into 1 Year's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for P01GIS090525 Stock analysis
When running 1 Year's price analysis, check to measure 1 Year'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 1 Year is operating at the current time. Most of 1 Year's value examination focuses on studying past and present price action to predict the probability of 1 Year's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1 Year's price. Additionally, you may evaluate how the addition of 1 Year to your portfolios can decrease your overall portfolio volatility.
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