Asia Insurance (Pakistan) Technical Analysis
| ASIC Stock | 18.60 1.40 7.00% |
Asia 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 Asia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsiaAsia |
Asia 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 Asia 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 Asia Insurance.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Asia Insurance on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Asia Insurance or generate 0.0% return on investment in Asia Insurance over 90 days.
Asia 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 Asia 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 Asia Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.09 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.99 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 10.0 |
Asia Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asia Insurance's standard deviation. In reality, there are many statistical measures that can use Asia Insurance historical prices to predict the future Asia Insurance's volatility.| Risk Adjusted Performance | 0.0138 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0425 |
Asia Insurance January 26, 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 | 0.0138 | |||
| Market Risk Adjusted Performance | 0.0525 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 8.09 | |||
| Coefficient Of Variation | 13166.65 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.92 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0425 | |||
| Maximum Drawdown | 19.99 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 65.52 | |||
| Semi Variance | 9.68 | |||
| Expected Short fall | (5.96) | |||
| Skewness | 0.1625 | |||
| Kurtosis | 2.49 |
Asia Insurance Backtested Returns
Asia Insurance appears to be somewhat reliable, given 3 months investment horizon. Asia Insurance secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. By analyzing Asia Insurance's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please makes use of Asia Insurance's Risk Adjusted Performance of 0.0138, mean deviation of 1.98, and Downside Deviation of 8.09 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Asia Insurance holds a performance score of 14. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asia Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asia Insurance is expected to be smaller as well. Please check Asia Insurance's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Asia Insurance's price patterns will revert.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Asia Insurance has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Asia Insurance time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Asia Insurance price movement. The serial correlation of -0.75 indicates that around 75.0% of current Asia Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 1.23 |
Asia 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.
Asia Insurance Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Asia Insurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Asia Insurance January 26, 2026 Technical Indicators
Most technical analysis of Asia 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 Asia from various momentum indicators to cycle indicators. When you analyze Asia 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 | 0.0138 | |||
| Market Risk Adjusted Performance | 0.0525 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 8.09 | |||
| Coefficient Of Variation | 13166.65 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.92 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0425 | |||
| Maximum Drawdown | 19.99 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 65.52 | |||
| Semi Variance | 9.68 | |||
| Expected Short fall | (5.96) | |||
| Skewness | 0.1625 | |||
| Kurtosis | 2.49 |
Asia Insurance January 26, 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 Asia 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 | 0.15 | ||
| Daily Balance Of Power | (0.47) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 18.50 | ||
| Day Typical Price | 18.53 | ||
| Price Action Indicator | (0.60) | ||
| Market Facilitation Index | 3.00 |
Complementary Tools for Asia Stock analysis
When running Asia Insurance's price analysis, check to measure Asia 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 Asia Insurance is operating at the current time. Most of Asia Insurance's value examination focuses on studying past and present price action to predict the probability of Asia 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 Asia Insurance's price. Additionally, you may evaluate how the addition of Asia Insurance to your portfolios can decrease your overall portfolio volatility.
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