Karachi 100 (Pakistan) Index

KSE100 Index   40,620  53.12  0.13%   
Market Performance
0 of 100
Karachi 100 is listed at 40619.94 as of the 2nd of February 2023, which is a -0.13 percent decrease since the beginning of the trading day. The index's open price was 40673.06. Karachi 100 has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Karachi 100 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of January 2023 and ending today, the 2nd of February 2023. Click here to learn more.

Top Karachi 100 Constituents

NYSE Composite has a standard deviation of returns of 1.11 and is 1.01 times more volatile than Karachi 100. of all equities and portfolios are less risky than Karachi 100. Compared to the overall equity markets, volatility of historical daily returns of Karachi 100 is lower than 9 () of all global equities and portfolios over the last 90 days.

Karachi 100 Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

Karachi 100 Price Dispersion

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Risk-Return Analysis

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Karachi 100 Distribution of Returns

   Predicted Return Density   
       Returns  
Karachi 100's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how karachi index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Karachi 100 Price Volatility?

Several factors can influence a index's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Karachi 100 Against Global Markets

MERV  3.12   
0%
100.0%
HNX 30  2.36   
0%
75.0%
LU0130732877  1.47   
0%
47.0%
HSI  1.05   
0%
33.0%
OSEFX  1.03   
0%
33.0%
TWII  1.01   
0%
32.0%
OMXCPI  0.86   
0%
27.0%
JA00  0.83   
0%
26.0%
MXX  0.83   
0%
26.0%
OMXH25  0.74   
0%
23.0%
IBEX 35  0.71   
0%
22.0%
BETNG  0.65   
0%
20.0%
NYA  0.53   
0%
16.0%
IDX 30  0.46   
0%
14.0%
ASCX  0.43   
0%
13.0%
FTSE MIB  0.39   
0%
12.0%
PSI 20  0.35   
0%
11.0%
GDAXI  0.35   
0%
11.0%
Tel Aviv  0.27   
0%
8.0%
RTSI  0.12   
0%
3.0%
TDFI  0.1   
0%
3.0%
BELS  0.04   
0%
1.0%
SBF 120  0.02   
0%
1.0%
KSE100  0.13   
4.0%
0%
ATX  0.16   
5.0%
0%
CROBEX  0.21   
6.0%
0%
MCIALUM  0.44   
14.0%
0%
FTAWJPN  0.48   
15.0%
0%
AXMEKD  0.48   
15.0%
0%
FBM70  0.68   
21.0%
0%
FTWIHUNL  0.78   
25.0%
0%
 

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Check out Correlation Analysis. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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