Loads (Pakistan) Analysis
| LOADS Stock | 18.92 1.72 10.00% |
Loads is overvalued with Real Value of 14.33 and Hype Value of 18.92. The main objective of Loads stock analysis is to determine its intrinsic value, which is an estimate of what Loads is worth, separate from its market price. There are two main types of Loads' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Loads' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Loads' stock to identify patterns and trends that may indicate its future price movements.
The Loads stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan.
Loads |
Loads Investment Alerts
| Loads appears to be risky and price may revert if volatility continues |
Technical Drivers
As of the 31st of January, Loads secures the Mean Deviation of 3.33, downside deviation of 4.05, and Risk Adjusted Performance of 0.2186. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loads, as well as the relationship between them.Loads Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Loads middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Loads. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Loads Outstanding Bonds
Loads issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Loads uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Loads bonds can be classified according to their maturity, which is the date when Loads has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Loads Predictive Daily Indicators
Loads intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Loads stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Loads Forecast Models
Loads' time-series forecasting models are one of many Loads' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Loads' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Loads to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.