Misr National Financials
ATQA Stock | 6.51 0.06 0.93% |
Misr |
Misr National Thematic Clasifications
Misr National Steel is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
Iron | View |
Misr National March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Misr National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Misr National Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Misr National Steel based on widely used predictive technical indicators. In general, we focus on analyzing Misr Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Misr National's daily price indicators and compare them against related drivers.
Downside Deviation | 2.25 | |||
Information Ratio | 0.1656 | |||
Maximum Drawdown | 14.89 | |||
Value At Risk | (3.04) | |||
Potential Upside | 6.61 |
Complementary Tools for Misr Stock analysis
When running Misr National's price analysis, check to measure Misr National'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 Misr National is operating at the current time. Most of Misr National's value examination focuses on studying past and present price action to predict the probability of Misr National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Misr National's price. Additionally, you may evaluate how the addition of Misr National to your portfolios can decrease your overall portfolio volatility.
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