Asia Insurance (Pakistan) Today
| ASIC Stock | 18.60 1.40 7.00% |
PerformanceGood
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Asia Insurance is trading at 18.60 as of the 26th of January 2026, a 7 percent decrease since the beginning of the trading day. The stock's open price was 20.0. Asia Insurance has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
Asia Insurance Risk Profiles
Although Asia Insurance's alpha and beta are two of the key measurements used to evaluate Asia Insurance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.98 | |||
| Semi Deviation | 3.11 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.92 |
Asia Stock Against Markets
Asia 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. Asia Insurance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Asia Insurance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Asia Insurance appears to be risky and price may revert if volatility continues |
Asia Insurance Thematic Classifications
In addition to having Asia 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.
 | BanksAll money banks and credit services | |
 | Insurance ProvidersAll types of insurance and insurance brokerages |
Asia Insurance Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Asia Insurance Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Asia Insurance price patterns.
Asia Insurance Predictive Daily Indicators
Asia 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 Asia 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.
Asia Insurance Forecast Models
Asia Insurance's time-series forecasting models are one of many Asia 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 Asia 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.Asia Insurance Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Asia Insurance stock to make a market-neutral strategy. Peer analysis of Asia Insurance could also be used in its relative valuation, which is a method of valuing Asia Insurance by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |