Habib Insurance (Pakistan) Analysis
| HICL Stock | 9.29 0.07 0.76% |
Habib Insurance is fairly valued with Real Value of 9.01 and Hype Value of 9.29. The main objective of Habib Insurance stock analysis is to determine its intrinsic value, which is an estimate of what Habib Insurance is worth, separate from its market price. There are two main types of Habib Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Habib Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Habib Insurance's stock to identify patterns and trends that may indicate its future price movements.
The Habib Insurance stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Habib Insurance's ongoing operational relationships across important fundamental and technical indicators.
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Habib Insurance Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Habib Insurance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Habib Insurance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Habib Insurance had very high historical volatility over the last 90 days |
Habib Insurance Thematic Classifications
In addition to having Habib Insurance stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Technical Drivers
As of the 24th of March, Habib Insurance retains the Market Risk Adjusted Performance of 1.42, risk adjusted performance of 0.0734, and Downside Deviation of 3.04. Habib Insurance technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Habib Insurance Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Habib Insurance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Habib Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Habib Insurance Outstanding Bonds
Habib Insurance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Habib Insurance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Habib bonds can be classified according to their maturity, which is the date when Habib Insurance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Habib Insurance Predictive Daily Indicators
Habib Insurance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Habib Insurance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Habib Insurance Forecast Models
Habib Insurance's time-series forecasting models are one of many Habib Insurance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Habib Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Habib Insurance to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Habib Stock analysis
When running Habib Insurance's price analysis, check to measure Habib Insurance'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 Habib Insurance is operating at the current time. Most of Habib Insurance's value examination focuses on studying past and present price action to predict the probability of Habib Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Habib Insurance's price. Additionally, you may evaluate how the addition of Habib Insurance to your portfolios can decrease your overall portfolio volatility.
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