Alfalah Consumer (Pakistan) Performance
| ACIETF Stock | 14.89 0.30 2.06% |
On a scale of 0 to 100, Alfalah Consumer holds a performance score of 23. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alfalah Consumer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alfalah Consumer is expected to be smaller as well. Please check Alfalah Consumer's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Alfalah Consumer's price patterns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Alfalah Consumer are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Alfalah Consumer sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Alfalah |
Alfalah Consumer Relative Risk vs. Return Landscape
If you would invest 999.00 in Alfalah Consumer on September 26, 2024 and sell it today you would earn a total of 490.00 from holding Alfalah Consumer or generate 49.05% return on investment over 90 days. Alfalah Consumer is generating 0.7893% of daily returns and assumes 2.6286% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Alfalah, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alfalah Consumer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alfalah Consumer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alfalah Consumer, and traders can use it to determine the average amount a Alfalah Consumer'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 = 0.3003
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Alfalah Consumer is performing at about 23% of its full potential. 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 Alfalah Consumer by adding it to a well-diversified portfolio.
Things to note about Alfalah Consumer performance evaluation
Checking the ongoing alerts about Alfalah Consumer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alfalah Consumer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Alfalah Consumer's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alfalah Consumer's stock performance include:- Analyzing Alfalah Consumer'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 Alfalah Consumer's stock is overvalued or undervalued compared to its peers.
- Examining Alfalah Consumer'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 Alfalah Consumer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alfalah Consumer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alfalah Consumer's stock. These opinions can provide insight into Alfalah Consumer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alfalah Stock analysis
When running Alfalah Consumer's price analysis, check to measure Alfalah Consumer'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 Alfalah Consumer is operating at the current time. Most of Alfalah Consumer's value examination focuses on studying past and present price action to predict the probability of Alfalah Consumer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfalah Consumer's price. Additionally, you may evaluate how the addition of Alfalah Consumer to your portfolios can decrease your overall portfolio volatility.
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