Habib Insurance (Pakistan) Performance

Habib Insurance Relative Risk vs. Return Landscape

If you would invest  1,249  in Habib Insurance on November 7, 2025 and sell it today you would earn a total of  36.00  from holding Habib Insurance or generate 2.88% return on investment over 90 days. Habib Insurance is generating 0.0601% of daily returns and assumes 1.713% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Habib, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Habib Insurance is expected to generate 1.49 times less return on investment than the market. In addition to that, the company is 2.27 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Habib Insurance Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Habib Insurance has a beta of -0.41. This usually indicates as returns on the benchmark increase, returns on holding Habib Insurance are expected to decrease at a much lower rate. During a bear market, however, Habib Insurance is likely to outperform the market. Additionally Habib Insurance has an alpha of 0.0552, implying that it can generate a 0.0552 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Habib Insurance

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Habib Insurance. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.14 12.85 14.56 Details

Intrinsic Valuation Low Real High 9.02 10.73 14.14 Details

Naive Forecast Low Next High 11.09 12.80 14.51 Details

Bollinger Band Projection (param) Lower Middle Band Upper 12.08 12.58 13.09 Details

Habib Insurance Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Habib Insurance is not an exception. The market had few large corrections towards the Habib Insurance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Habib Insurance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Habib Insurance within the framework of very fundamental risk indicators.

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.