TPL Insurance (Pakistan) Technical Analysis
| TPLI Stock | 22.75 0.56 2.40% |
As of the 28th of January, TPL Insurance has the coefficient of variation of 4102.0, and Risk Adjusted Performance of 0.0254. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TPL Insurance, as well as the relationship between them.
TPL 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 TPL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TPLTPL |
TPL 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 TPL 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 TPL Insurance.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in TPL Insurance on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding TPL Insurance or generate 0.0% return on investment in TPL Insurance over 90 days. TPL Insurance is related to or competes with Jubilee Life, United Insurance, Universal Insurance, EFU General, Habib Insurance, and JS Investments. More
TPL 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 TPL 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 TPL Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.88 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 5.2 |
TPL Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPL Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TPL Insurance's standard deviation. In reality, there are many statistical measures that can use TPL Insurance historical prices to predict the future TPL Insurance's volatility.| Risk Adjusted Performance | 0.0254 | |||
| Jensen Alpha | 0.1278 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.06) |
TPL Insurance 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 | 0.0254 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 4102.0 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.25 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1278 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 5.2 | |||
| Downside Variance | 8.28 | |||
| Semi Variance | 7.43 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 0.2843 | |||
| Kurtosis | 0.3945 |
TPL Insurance Backtested Returns
At this point, TPL Insurance is not too volatile. TPL Insurance owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0543, which indicates the firm had a 0.0543 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for TPL Insurance, which you can use to evaluate the volatility of the company. Please validate TPL Insurance's coefficient of variation of 4102.0, and Risk Adjusted Performance of 0.0254 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. TPL Insurance has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -1.04, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning TPL Insurance are expected to decrease slowly. On the other hand, during market turmoil, TPL Insurance is expected to outperform it slightly. TPL Insurance presently has a risk of 2.88%. Please validate TPL Insurance sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if TPL Insurance will be following its existing price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
TPL Insurance has insignificant reverse predictability. Overlapping area represents the amount of predictability between TPL Insurance 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 TPL Insurance price movement. The serial correlation of -0.13 indicates that less than 13.0% of current TPL Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
TPL 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.
TPL 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 TPL Insurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TPL 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 TPL 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 TPL Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TPL Insurance price pattern first instead of the macroeconomic environment surrounding TPL Insurance. By analyzing TPL 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 TPL 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 TPL Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
TPL Insurance January 28, 2026 Technical Indicators
Most technical analysis of TPL 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 TPL from various momentum indicators to cycle indicators. When you analyze TPL 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 | 0.0254 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 4102.0 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.25 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1278 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 5.2 | |||
| Downside Variance | 8.28 | |||
| Semi Variance | 7.43 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 0.2843 | |||
| Kurtosis | 0.3945 |
TPL Insurance 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 TPL 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 | 334.85 | ||
| Daily Balance Of Power | (1.04) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 22.97 | ||
| Day Typical Price | 22.90 | ||
| Price Action Indicator | (0.50) |
Complementary Tools for TPL Stock analysis
When running TPL Insurance's price analysis, check to measure TPL 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 TPL Insurance is operating at the current time. Most of TPL Insurance's value examination focuses on studying past and present price action to predict the probability of TPL 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 TPL Insurance's price. Additionally, you may evaluate how the addition of TPL Insurance to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |