FEM
Strong SellFirst Equity Modaraba
Sector 0819 · PSX · PKR
Open
Rs 11.24
High
Rs 12.00
Low
Rs 10.71
Prev close
Rs 10.99
Volume
124,771
Turnover
Rs 1.4M
AI verdict · logistic-v1
Strong Sell
96% confidence · Short Term
Our model is bearish on FEM. It has called this stock correctly 53% of the time over 132 out-of-sample checks. See what drove this ↓
Target
Rs 10.52
Exp. return
-9.5%
Company profile coming soon
We have not yet published a written profile for First Equity Modaraba. Until we do, this page shows market data only — so we keep it out of search results rather than publish a page with nothing original to say. The data below is live and complete.
Meanwhile, our guides and glossary explain every metric on this page.
Price chart
RSI (14)
MACD (12, 26, 9)
RSI 14
54.5
Stoch %K
42.3
ADX 14
19.6
Williams %R
-57.7
SMA 20
11.48
SMA 50
11.18
MACD
0.016
ATR 14
0.367
BB Upper
12.54
BB Lower
10.42
Momentum
-0.22
Tech score
66
AI Forecast & Suggestion
logistic-v1directional accuracy over 132 backtested 10-day forecasts on this stock's history
- Target
- Rs 10.52
- Stop
- Rs 12.17
- Support
- Rs 10.71
- Resistance
- Rs 12.86
- Exp. return
- -9.48%
- Risk
- 75.61/100
Why
FEM shows strongly bearish conditions. Overall score 40/100. Drivers: Price above the 50-day average (uptrend); Histogram negative — momentum fading; Weak/ranging trend (ADX 20); Neutral (54). Note the tension: the indicators below currently read bullish, so this verdict rests on the model's weighting rather than on momentum agreeing with it — treat it with more caution than usual. Suggested action: Strong Sell; trend and momentum favour caution. This is an automated model assessment, not financial advice.
Generated by logistic-v1 from the indicators above. It does not read news, filings or management changes — see how this works.
Fundamentals
- Market cap
- Rs 0.6B
- P/E
- 59.0
- EPS
- 1.38
- P/B
- 1.5
- Div yield
- 4.02%
- ROE
- 8.3%
- Beta
- 0.70
- Volatility
- 90.0%