Egyptian Iron Financials
| IRON Stock | 41.84 0.17 0.40% |
Egyptian |
Egyptian Iron Thematic Clasifications
Egyptian Iron 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 |
Egyptian Iron March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Egyptian Iron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Egyptian Iron Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Egyptian Iron Steel 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 Iron's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 4.98 |
Complementary Tools for Egyptian Stock analysis
When running Egyptian Iron's price analysis, check to measure Egyptian Iron'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 Iron is operating at the current time. Most of Egyptian Iron's value examination focuses on studying past and present price action to predict the probability of Egyptian Iron'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 Iron's price. Additionally, you may evaluate how the addition of Egyptian Iron to your portfolios can decrease your overall portfolio volatility.
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