Jubilee Life Financials
JLICL Stock | 158.91 1.36 0.85% |
Jubilee |
Instrument | Pakistan Stock View All |
Exchange | Karachi Stock Exchange |
ISIN | PK0074201010 |
Sector | Financials |
Industry | Insurance |
Benchmark | Dow Jones Industrial |
Jubilee Life Insurance Systematic Risk
Jubilee Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jubilee Life volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Jubilee Life Insurance correlated with the market. If Beta is less than 0 Jubilee Life generally moves in the opposite direction as compared to the market. If Jubilee Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jubilee Life Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jubilee Life is generally in the same direction as the market. If Beta > 1 Jubilee Life moves generally in the same direction as, but more than the movement of the benchmark.
Jubilee Life Thematic Clasifications
Jubilee Life Insurance is part of several thematic ideas from Banks to Insurance Providers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasJubilee Life December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jubilee Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jubilee Life Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jubilee Life Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Jubilee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jubilee Life's daily price indicators and compare them against related drivers.
Downside Deviation | 1.78 | |||
Information Ratio | 0.1317 | |||
Maximum Drawdown | 10.36 | |||
Value At Risk | (2.58) | |||
Potential Upside | 4.02 |
Other Information on Investing in Jubilee Stock
Jubilee Life financial ratios help investors to determine whether Jubilee 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 Jubilee with respect to the benefits of owning Jubilee Life security.