Standard Chartered (Pakistan) Technical Analysis
| SCBPL Stock | 72.64 0.75 1.02% |
As of the 28th of January, Standard Chartered has the Coefficient Of Variation of 1127.05, risk adjusted performance of 0.0702, and Semi Deviation of 1.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Chartered Bank, as well as the relationship between them.
Standard Chartered Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Standard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StandardStandard |
Standard Chartered '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 Standard Chartered'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 Standard Chartered.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Standard Chartered on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Standard Chartered Bank or generate 0.0% return on investment in Standard Chartered over 90 days. Standard Chartered is related to or competes with Masood Textile, Fauji Foods, KSB Pumps, Mari Energies, Loads, Thatta Cement, and KOT Addu. More
Standard Chartered 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 Standard Chartered'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 Standard Chartered Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.0342 | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.56 |
Standard Chartered Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Chartered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Standard Chartered's standard deviation. In reality, there are many statistical measures that can use Standard Chartered historical prices to predict the future Standard Chartered's volatility.| Risk Adjusted Performance | 0.0702 | |||
| Jensen Alpha | 0.154 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | (0.23) |
Standard Chartered January 28, 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 | 0.0702 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.9674 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 1127.05 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | 0.0342 | |||
| Jensen Alpha | 0.154 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.7839 | |||
| Kurtosis | 3.79 |
Standard Chartered Bank Backtested Returns
Standard Chartered appears to be very steady, given 3 months investment horizon. Standard Chartered Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Standard Chartered Bank, which you can use to evaluate the volatility of the company. Please review Standard Chartered's Semi Deviation of 1.09, risk adjusted performance of 0.0702, and Coefficient Of Variation of 1127.05 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Standard Chartered holds a performance score of 12. The entity has a beta of -0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Standard Chartered are expected to decrease at a much lower rate. During the bear market, Standard Chartered is likely to outperform the market. Please check Standard Chartered's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Standard Chartered's existing price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Standard Chartered Bank has good predictability. Overlapping area represents the amount of predictability between Standard Chartered time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Standard Chartered Bank price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Standard Chartered price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 5.04 |
Standard Chartered 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.
Standard Chartered Bank Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Standard Chartered Bank across different markets.
About Standard Chartered 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 Standard Chartered Bank 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 Standard Chartered Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Standard Chartered Bank price pattern first instead of the macroeconomic environment surrounding Standard Chartered Bank. By analyzing Standard Chartered'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 Standard Chartered'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 Standard Chartered specific price patterns or momentum indicators. Please read more on our technical analysis page.
Standard Chartered January 28, 2026 Technical Indicators
Most technical analysis of Standard 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 Standard from various momentum indicators to cycle indicators. When you analyze Standard 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 | 0.0702 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.9674 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 1127.05 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | 0.0342 | |||
| Jensen Alpha | 0.154 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.7839 | |||
| Kurtosis | 3.79 |
Standard Chartered January 28, 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 Standard 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 | 179.43 | ||
| Daily Balance Of Power | (0.77) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 73.01 | ||
| Day Typical Price | 72.89 | ||
| Price Action Indicator | (0.74) |
Other Information on Investing in Standard Stock
Standard Chartered financial ratios help investors to determine whether Standard 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 Standard with respect to the benefits of owning Standard Chartered security.