Tariq CorpPref (Pakistan) Performance
| TCORPCPS | 7.00 0.47 6.29% |
The entity has a beta of -0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tariq CorpPref are expected to decrease at a much lower rate. During the bear market, Tariq CorpPref is likely to outperform the market. At this point, Tariq CorpPref has a negative expected return of -1.24%. Please make sure to validate Tariq CorpPref's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Tariq CorpPref performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tariq CorpPref has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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Tariq CorpPref Relative Risk vs. Return Landscape
If you would invest 1,146 in Tariq CorpPref on September 29, 2024 and sell it today you would lose (446.00) from holding Tariq CorpPref or give up 38.92% of portfolio value over 90 days. Tariq CorpPref is generating negative expected returns and assumes 4.8907% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Tariq, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tariq CorpPref Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tariq CorpPref's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tariq CorpPref, and traders can use it to determine the average amount a Tariq CorpPref's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2538
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| Negative Returns | TCORPCPS |
Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| -1.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tariq CorpPref is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tariq CorpPref by adding Tariq CorpPref to a well-diversified portfolio.
Things to note about Tariq CorpPref performance evaluation
Checking the ongoing alerts about Tariq CorpPref for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tariq CorpPref help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tariq CorpPref generated a negative expected return over the last 90 days | |
| Tariq CorpPref has high historical volatility and very poor performance |
- Analyzing Tariq CorpPref's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tariq CorpPref's stock is overvalued or undervalued compared to its peers.
- Examining Tariq CorpPref's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tariq CorpPref's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tariq CorpPref's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tariq CorpPref's stock. These opinions can provide insight into Tariq CorpPref's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tariq Stock Analysis
When running Tariq CorpPref's price analysis, check to measure Tariq CorpPref'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 Tariq CorpPref is operating at the current time. Most of Tariq CorpPref's value examination focuses on studying past and present price action to predict the probability of Tariq CorpPref's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tariq CorpPref's price. Additionally, you may evaluate how the addition of Tariq CorpPref to your portfolios can decrease your overall portfolio volatility.