Pakistan National (Pakistan) Buy Hold or Sell Recommendation

PNSC Stock   501.47  11.75  2.29%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pakistan National Shipping is 'Cautious Hold'. Macroaxis provides Pakistan National buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PNSC positions.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
In addition, we conduct extensive research on individual companies such as Pakistan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pakistan National Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Pakistan National Buy or Sell Advice

The Pakistan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pakistan National Shipping. Macroaxis does not own or have any residual interests in Pakistan National Shipping or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pakistan National's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pakistan NationalBuy Pakistan National
Cautious Hold

Market Performance

StrongDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Pakistan National Shipping has a Mean Deviation of 3.23, Semi Deviation of 1.77, Standard Deviation of 4.29, Variance of 18.36, Downside Variance of 6.94 and Semi Variance of 3.13

Pakistan National Trading Alerts and Improvement Suggestions

Pakistan National appears to be risky and price may revert if volatility continues

Pakistan National Returns Distribution Density

The distribution of Pakistan National's historical returns is an attempt to chart the uncertainty of Pakistan National's future price movements. The chart of the probability distribution of Pakistan National daily returns describes the distribution of returns around its average expected value. We use Pakistan National Shipping price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pakistan National returns is essential to provide solid investment advice for Pakistan National.
Mean Return
1.50
Value At Risk
-3.32
Potential Upside
10.00
Standard Deviation
4.29
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pakistan National historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Pakistan National Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pakistan National or Pakistan sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pakistan National's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pakistan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
1.49
β
Beta against Dow Jones-0.2
σ
Overall volatility
4.29
Ir
Information ratio 0.34

Pakistan National Volatility Alert

Pakistan National Shipping currently demonstrates below-average downside deviation. It has Information Ratio of 0.34 and Jensen Alpha of 1.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pakistan National's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pakistan National's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Pakistan National Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pakistan . With many 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.

Use Investing Ideas to Build Portfolios

In addition to having Pakistan National in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Climate Change Thematic Idea Now

Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
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