Pak IntBulk (Pakistan) Performance
| PIBTL-CFEB | 18.72 0.57 3.14% |
On a scale of 0 to 100, Pak IntBulk holds a performance score of 7. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pak IntBulk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pak IntBulk is expected to be smaller as well. Please check Pak IntBulk's semi variance, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Pak IntBulk's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pak IntBulk are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Pak IntBulk exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Pak |
Pak IntBulk Relative Risk vs. Return Landscape
If you would invest 1,613 in Pak IntBulk on November 25, 2025 and sell it today you would earn a total of 259.00 from holding Pak IntBulk or generate 16.06% return on investment over 90 days. Pak IntBulk is generating 0.308% of daily returns and assumes 3.0902% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Pak, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pak IntBulk Target Price Odds to finish over Current Price
The tendency of Pak 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 |
| 18.72 | 90 days | 18.72 | about 62.45 |
Based on a normal probability distribution, the odds of Pak IntBulk to move above the current price in 90 days from now is about 62.45 (This Pak IntBulk probability density function shows the probability of Pak Stock to fall within a particular range of prices over 90 days) .
Pak IntBulk Price Density |
| Price |
Predictive Modules for Pak IntBulk
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pak IntBulk. 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.Pak IntBulk Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pak IntBulk is not an exception. The market had few large corrections towards the Pak IntBulk'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 Pak IntBulk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pak IntBulk within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | 0.07 |
Pak IntBulk 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 Pak IntBulk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pak IntBulk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pak IntBulk had very high historical volatility over the last 90 days |
Things to note about Pak IntBulk performance evaluation
Checking the ongoing alerts about Pak IntBulk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pak IntBulk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pak IntBulk had very high historical volatility over the last 90 days |
- Analyzing Pak IntBulk'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 Pak IntBulk's stock is overvalued or undervalued compared to its peers.
- Examining Pak IntBulk'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 Pak IntBulk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pak IntBulk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pak IntBulk's stock. These opinions can provide insight into Pak IntBulk's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pak Stock analysis
When running Pak IntBulk's price analysis, check to measure Pak IntBulk'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 Pak IntBulk is operating at the current time. Most of Pak IntBulk's value examination focuses on studying past and present price action to predict the probability of Pak IntBulk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pak IntBulk's price. Additionally, you may evaluate how the addition of Pak IntBulk to your portfolios can decrease your overall portfolio volatility.
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