Roshan Packages (Pakistan) Buy Hold or Sell Recommendation
| RPL Stock | 20.02 0.02 0.10% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Roshan Packages is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Roshan Packages within the specified time frame.
Check out Roshan Packages Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Roshan and provide practical buy, sell, or hold advice based on investors' constraints. Roshan Packages. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Roshan |
Execute Roshan Packages Buy or Sell Advice
The Roshan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Roshan Packages. Macroaxis does not own or have any residual interests in Roshan Packages or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Roshan Packages' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Roshan Packages thematic classifications
 | Processed FoodsProcessed food products and food packaging |
Roshan Packages Returns Distribution Density
The distribution of Roshan Packages' historical returns is an attempt to chart the uncertainty of Roshan Packages' future price movements. The chart of the probability distribution of Roshan Packages daily returns describes the distribution of returns around its average expected value. We use Roshan Packages price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Roshan Packages returns is essential to provide solid investment advice for Roshan Packages.
| Mean Return | 0.27 | Value At Risk | -4.2 | Potential Upside | 5.81 | Standard Deviation | 2.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Roshan Packages 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.
Roshan Packages 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 Roshan Packages or Containers & Packaging 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 Roshan Packages' 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 Roshan 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 | 0.27 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 2.93 | |
Ir | Information ratio | 0.06 |
Roshan Packages Volatility Alert
Roshan Packages currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Roshan Packages' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Roshan Packages' 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.Roshan Packages Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Roshan . 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.
| Accumulation Distribution | 190960.0 | |||
| Daily Balance Of Power | 0.0202 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.99 | |||
| Day Typical Price | 20.0 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.02 |
About Roshan Packages Buy or Sell Advice
When is the right time to buy or sell Roshan Packages? Buying financial instruments such as Roshan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Roshan Packages 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.Did You Try This Idea?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Additional Tools for Roshan Stock Analysis
When running Roshan Packages' price analysis, check to measure Roshan Packages' 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 Roshan Packages is operating at the current time. Most of Roshan Packages' value examination focuses on studying past and present price action to predict the probability of Roshan Packages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roshan Packages' price. Additionally, you may evaluate how the addition of Roshan Packages to your portfolios can decrease your overall portfolio volatility.