Habib Insurance (Pakistan) Technical Analysis
| HICL Stock | 12.50 0.19 1.50% |
As of the 15th of February 2026, Habib Insurance retains the Risk Adjusted Performance of 0.0418, downside deviation of 1.5, and Market Risk Adjusted Performance of 6.1. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Habib, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HabibHabib |
Habib Insurance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Habib Insurance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Habib Insurance.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Habib Insurance on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Habib Insurance or generate 0.0% return on investment in Habib Insurance over 90 days. Habib Insurance is related to or competes with Masood Textile, Fauji Foods, KSB Pumps, Mari Energies, Loads, Thatta Cement, and KOT Addu. More
Habib Insurance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Habib Insurance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Habib Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0032 | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.83 |
Habib Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Habib Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Habib Insurance's standard deviation. In reality, there are many statistical measures that can use Habib Insurance historical prices to predict the future Habib Insurance's volatility.| Risk Adjusted Performance | 0.0418 | |||
| Jensen Alpha | 0.0645 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0035 | |||
| Treynor Ratio | 6.09 |
Habib Insurance February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0418 | |||
| Market Risk Adjusted Performance | 6.1 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 2199.5 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | 0.0032 | |||
| Jensen Alpha | 0.0645 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0035 | |||
| Treynor Ratio | 6.09 | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 1.14 | |||
| Kurtosis | 3.22 |
Habib Insurance Backtested Returns
At this point, Habib Insurance is not too volatile. Habib Insurance holds Efficiency (Sharpe) Ratio of 0.0158, which attests that the entity had a 0.0158 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Habib Insurance, which you can use to evaluate the volatility of the firm. Please check out Habib Insurance's Risk Adjusted Performance of 0.0418, market risk adjusted performance of 6.1, and Downside Deviation of 1.5 to validate if the risk estimate we provide is consistent with the expected return of 0.0262%. Habib Insurance has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0107, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Habib Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Habib Insurance is expected to be smaller as well. Habib Insurance right now retains a risk of 1.67%. Please check out Habib Insurance mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Habib Insurance will be following its current trending patterns.
Auto-correlation | 0.20 |
Weak predictability
Habib Insurance has weak predictability. Overlapping area represents the amount of predictability between Habib Insurance time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Habib Insurance price movement. The serial correlation of 0.2 indicates that over 20.0% of current Habib Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Habib Insurance technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Habib Insurance Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Habib Insurance across different markets.
About Habib Insurance Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Habib Insurance on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Habib Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Habib Insurance price pattern first instead of the macroeconomic environment surrounding Habib Insurance. By analyzing Habib Insurance's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Habib Insurance's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Habib Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Habib Insurance February 15, 2026 Technical Indicators
Most technical analysis of Habib help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Habib from various momentum indicators to cycle indicators. When you analyze Habib charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0418 | |||
| Market Risk Adjusted Performance | 6.1 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 2199.5 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | 0.0032 | |||
| Jensen Alpha | 0.0645 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0035 | |||
| Treynor Ratio | 6.09 | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 1.14 | |||
| Kurtosis | 3.22 |
Habib Insurance February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Habib stock. With literally thousands of 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 | 0.05 | ||
| Daily Balance Of Power | (0.28) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 12.59 | ||
| Day Typical Price | 12.56 | ||
| Price Action Indicator | (0.18) | ||
| Market Facilitation Index | 0.68 |
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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