Egyptian Financial Financials
EFIC Stock | 166.29 5.03 3.12% |
Egyptian |
Egyptian Financial Thematic Clasifications
Egyptian Financial Industrial is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
Heavy Metals | View |
Egyptian Financial January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Egyptian Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Egyptian Financial Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Egyptian Financial Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Egyptian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Egyptian Financial's daily price indicators and compare them against related drivers.
Downside Deviation | 1.77 | |||
Information Ratio | 0.2221 | |||
Maximum Drawdown | 18.94 | |||
Value At Risk | (2.53) | |||
Potential Upside | 6.34 |
Complementary Tools for Egyptian Stock analysis
When running Egyptian Financial's price analysis, check to measure Egyptian Financial'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 Egyptian Financial is operating at the current time. Most of Egyptian Financial's value examination focuses on studying past and present price action to predict the probability of Egyptian Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Egyptian Financial's price. Additionally, you may evaluate how the addition of Egyptian Financial to your portfolios can decrease your overall portfolio volatility.
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