Shaheen Insurance (Pakistan) Analysis
| SHNI Stock | 6.52 0.42 6.05% |
Shaheen Insurance is overvalued with Real Value of 5.2 and Hype Value of 6.52. The main objective of Shaheen Insurance stock analysis is to determine its intrinsic value, which is an estimate of what Shaheen Insurance is worth, separate from its market price. There are two main types of Shaheen Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shaheen Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shaheen Insurance's stock to identify patterns and trends that may indicate its future price movements.
The Shaheen Insurance 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shaheen Insurance's ongoing operational relationships across important fundamental and technical indicators.
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Shaheen Stock Analysis Notes
The company had not issued any dividends in recent years. Shaheen Insurance had 100:107 split on the 9th of April 2024.Shaheen Insurance Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Shaheen Insurance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shaheen Insurance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shaheen Insurance appears to be risky and price may revert if volatility continues |
Shaheen Insurance Thematic Classifications
In addition to having Shaheen Insurance stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Technical Drivers
As of the 24th of January, Shaheen Insurance has the Coefficient Of Variation of 537.74, semi deviation of 2.5, and Risk Adjusted Performance of 0.1656. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shaheen Insurance, as well as the relationship between them.Shaheen Insurance Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shaheen Insurance 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 Shaheen Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shaheen Insurance Outstanding Bonds
Shaheen Insurance 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. Shaheen Insurance 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 Shaheen bonds can be classified according to their maturity, which is the date when Shaheen Insurance 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.
Shaheen Insurance Predictive Daily Indicators
Shaheen Insurance 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 Shaheen Insurance 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.
Shaheen Insurance Forecast Models
Shaheen Insurance's time-series forecasting models are one of many Shaheen Insurance's 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 Shaheen Insurance's 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 Shaheen Insurance to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Shaheen Stock analysis
When running Shaheen Insurance's price analysis, check to measure Shaheen 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 Shaheen Insurance is operating at the current time. Most of Shaheen Insurance's value examination focuses on studying past and present price action to predict the probability of Shaheen 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 Shaheen Insurance's price. Additionally, you may evaluate how the addition of Shaheen Insurance to your portfolios can decrease your overall portfolio volatility.
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