Fawry For Financials
FWRY Stock | 8.43 0.05 0.60% |
Fawry |
Fawry For Thematic Clasifications
Fawry For Banking is part of Banks 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
Banks | View |
Fawry For January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fawry For help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fawry For Banking. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fawry For Banking based on widely used predictive technical indicators. In general, we focus on analyzing Fawry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fawry For's daily price indicators and compare them against related drivers.
Downside Deviation | 2.0 | |||
Information Ratio | (0) | |||
Maximum Drawdown | 10.15 | |||
Value At Risk | (3.18) | |||
Potential Upside | 3.16 |
Complementary Tools for Fawry Stock analysis
When running Fawry For's price analysis, check to measure Fawry For'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 Fawry For is operating at the current time. Most of Fawry For's value examination focuses on studying past and present price action to predict the probability of Fawry For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fawry For's price. Additionally, you may evaluate how the addition of Fawry For to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |