Adamjee Insurance (Pakistan) Technical Analysis
| AICL Stock | 120.36 0.69 0.57% |
As of the 23rd of January, Adamjee Insurance shows the mean deviation of 2.17, and Risk Adjusted Performance of 0.1454. Adamjee Insurance technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Adamjee Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Adamjee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdamjeeAdamjee |
Adamjee Insurance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Adamjee Insurance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Adamjee Insurance.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Adamjee Insurance on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Adamjee Insurance or generate 0.0% return on investment in Adamjee Insurance over 90 days. Adamjee Insurance is related to or competes with Security Investment, Oil, IGI Life, Century Insurance, and EFU General. More
Adamjee Insurance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Adamjee Insurance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Adamjee Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.1525 | |||
| Maximum Drawdown | 17.84 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 5.95 |
Adamjee Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adamjee Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adamjee Insurance's standard deviation. In reality, there are many statistical measures that can use Adamjee Insurance historical prices to predict the future Adamjee Insurance's volatility.| Risk Adjusted Performance | 0.1454 | |||
| Jensen Alpha | 0.5735 | |||
| Total Risk Alpha | 0.1707 | |||
| Sortino Ratio | 0.2174 | |||
| Treynor Ratio | (3.46) |
Adamjee Insurance January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1454 | |||
| Market Risk Adjusted Performance | (3.45) | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 535.68 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.27 | |||
| Information Ratio | 0.1525 | |||
| Jensen Alpha | 0.5735 | |||
| Total Risk Alpha | 0.1707 | |||
| Sortino Ratio | 0.2174 | |||
| Treynor Ratio | (3.46) | |||
| Maximum Drawdown | 17.84 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 5.95 | |||
| Downside Variance | 4.56 | |||
| Semi Variance | 2.74 | |||
| Expected Short fall | (2.81) | |||
| Skewness | 0.9954 | |||
| Kurtosis | 2.27 |
Adamjee Insurance Backtested Returns
Adamjee Insurance appears to be very steady, given 3 months investment horizon. Adamjee Insurance secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of standard deviation over the last 3 months. By analyzing Adamjee Insurance's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please makes use of Adamjee Insurance's risk adjusted performance of 0.1454, and Mean Deviation of 2.17 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Adamjee Insurance holds a performance score of 17. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adamjee Insurance are expected to decrease at a much lower rate. During the bear market, Adamjee Insurance is likely to outperform the market. Please check Adamjee Insurance's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Adamjee Insurance's price patterns will revert.
Auto-correlation | -0.54 |
Good reverse predictability
Adamjee Insurance has good reverse predictability. Overlapping area represents the amount of predictability between Adamjee Insurance time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Adamjee Insurance price movement. The serial correlation of -0.54 indicates that about 54.0% of current Adamjee Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 206.27 |
Adamjee Insurance technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Adamjee Insurance Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Adamjee Insurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Adamjee Insurance Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Adamjee Insurance on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Adamjee Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Adamjee Insurance price pattern first instead of the macroeconomic environment surrounding Adamjee Insurance. By analyzing Adamjee Insurance's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Adamjee Insurance's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Adamjee Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Adamjee Insurance January 23, 2026 Technical Indicators
Most technical analysis of Adamjee help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Adamjee from various momentum indicators to cycle indicators. When you analyze Adamjee charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1454 | |||
| Market Risk Adjusted Performance | (3.45) | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 535.68 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.27 | |||
| Information Ratio | 0.1525 | |||
| Jensen Alpha | 0.5735 | |||
| Total Risk Alpha | 0.1707 | |||
| Sortino Ratio | 0.2174 | |||
| Treynor Ratio | (3.46) | |||
| Maximum Drawdown | 17.84 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 5.95 | |||
| Downside Variance | 4.56 | |||
| Semi Variance | 2.74 | |||
| Expected Short fall | (2.81) | |||
| Skewness | 0.9954 | |||
| Kurtosis | 2.27 |
Adamjee Insurance January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Adamjee stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16,929 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 119.95 | ||
| Day Typical Price | 120.09 | ||
| Price Action Indicator | 0.06 |
Complementary Tools for Adamjee Stock analysis
When running Adamjee Insurance's price analysis, check to measure Adamjee 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 Adamjee Insurance is operating at the current time. Most of Adamjee Insurance's value examination focuses on studying past and present price action to predict the probability of Adamjee 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 Adamjee Insurance's price. Additionally, you may evaluate how the addition of Adamjee Insurance to your portfolios can decrease your overall portfolio volatility.
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