Standard Chartered (Pakistan) Performance
| SCBPL Stock | 73.39 0.53 0.73% |
On a scale of 0 to 100, Standard Chartered holds a performance score of 13. The entity has a beta of -0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Standard Chartered are expected to decrease at a much lower rate. During the bear market, Standard Chartered is likely to outperform the market. Please check Standard Chartered's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Standard Chartered's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Standard Chartered Bank are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, Standard Chartered disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Standard Chartered Relative Risk vs. Return Landscape
If you would invest 6,396 in Standard Chartered Bank on October 30, 2025 and sell it today you would earn a total of 943.00 from holding Standard Chartered Bank or generate 14.74% return on investment over 90 days. Standard Chartered Bank is generating 0.2313% of daily returns and assumes 1.378% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Standard, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Standard Chartered Target Price Odds to finish over Current Price
The tendency of Standard 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 |
| 73.39 | 90 days | 73.39 | about 6.12 |
Based on a normal probability distribution, the odds of Standard Chartered to move above the current price in 90 days from now is about 6.12 (This Standard Chartered Bank probability density function shows the probability of Standard Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Standard Chartered Bank has a beta of -0.51. This usually implies as returns on the benchmark increase, returns on holding Standard Chartered are expected to decrease at a much lower rate. During a bear market, however, Standard Chartered Bank is likely to outperform the market. Additionally Standard Chartered Bank has an alpha of 0.154, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Standard Chartered Price Density |
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Predictive Modules for Standard Chartered
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Standard Chartered Bank. 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.Standard Chartered Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Standard Chartered is not an exception. The market had few large corrections towards the Standard Chartered'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 Standard Chartered Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Standard Chartered within the framework of very fundamental risk indicators.About Standard Chartered Performance
By examining Standard Chartered's fundamental ratios, stakeholders can obtain critical insights into Standard Chartered's 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 Standard Chartered 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 Standard Chartered Bank performance evaluation
Checking the ongoing alerts about Standard Chartered for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Standard Chartered Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Standard Chartered's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Standard Chartered's stock performance include:- Analyzing Standard Chartered'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 Standard Chartered's stock is overvalued or undervalued compared to its peers.
- Examining Standard Chartered'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 Standard Chartered's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Chartered's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard Chartered's stock. These opinions can provide insight into Standard Chartered's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Standard Stock
Standard Chartered financial ratios help investors to determine whether Standard 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 Standard with respect to the benefits of owning Standard Chartered security.