PICIC Insurance (Pakistan) Performance
| PIL Stock | 5.58 0.10 1.76% |
On a scale of 0 to 100, PICIC Insurance holds a performance score of 4. The company owns a Beta (Systematic Risk) of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PICIC Insurance are expected to decrease at a much lower rate. During the bear market, PICIC Insurance is likely to outperform the market. Please check PICIC Insurance's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether PICIC Insurance's current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PICIC Insurance are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, PICIC Insurance reported solid returns over the last few months and may actually be approaching a breakup point. ...more
PICIC |
PICIC Insurance Relative Risk vs. Return Landscape
If you would invest 502.00 in PICIC Insurance on October 29, 2025 and sell it today you would earn a total of 56.00 from holding PICIC Insurance or generate 11.16% return on investment over 90 days. PICIC Insurance is generating 0.25% of daily returns and assumes 4.1038% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than PICIC, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PICIC Insurance Target Price Odds to finish over Current Price
The tendency of PICIC 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 |
| 5.58 | 90 days | 5.58 | about 52.57 |
Based on a normal probability distribution, the odds of PICIC Insurance to move above the current price in 90 days from now is about 52.57 (This PICIC Insurance probability density function shows the probability of PICIC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon PICIC Insurance has a beta of -0.4 indicating as returns on the benchmark increase, returns on holding PICIC Insurance are expected to decrease at a much lower rate. During a bear market, however, PICIC Insurance is likely to outperform the market. Additionally PICIC Insurance has an alpha of 0.0595, implying that it can generate a 0.0595 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PICIC Insurance Price Density |
| Price |
Predictive Modules for PICIC Insurance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PICIC Insurance. 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.PICIC Insurance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PICIC Insurance is not an exception. The market had few large corrections towards the PICIC Insurance'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 PICIC Insurance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PICIC Insurance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.0098 |
PICIC Insurance 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 PICIC Insurance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PICIC Insurance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PICIC Insurance had very high historical volatility over the last 90 days |
About PICIC Insurance Performance
Assessing PICIC Insurance's fundamental ratios provides investors with valuable insights into PICIC Insurance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PICIC Insurance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about PICIC Insurance performance evaluation
Checking the ongoing alerts about PICIC Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PICIC Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PICIC Insurance had very high historical volatility over the last 90 days |
- Analyzing PICIC Insurance'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 PICIC Insurance's stock is overvalued or undervalued compared to its peers.
- Examining PICIC Insurance'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 PICIC Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PICIC Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PICIC Insurance's stock. These opinions can provide insight into PICIC Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PICIC Stock Analysis
When running PICIC Insurance's price analysis, check to measure PICIC Insurance'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 PICIC Insurance is operating at the current time. Most of PICIC Insurance's value examination focuses on studying past and present price action to predict the probability of PICIC Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PICIC Insurance's price. Additionally, you may evaluate how the addition of PICIC Insurance to your portfolios can decrease your overall portfolio volatility.