AFREXIMBANK (Mauritius) Price on November 14, 2024
| AEIB Stock | 2.80 0.00 0.00% |
If you're considering investing in AFREXIMBANK Stock, it is important to understand the factors that can impact its price. As of today, the current price of AFREXIMBANK stands at 2.80, as last reported on the 4th of March, with the highest price reaching 2.80 and the lowest price hitting 2.80 during the day. At this point, AFREXIMBANK is somewhat reliable. AFREXIMBANK secures Sharpe Ratio (or Efficiency) of 0.0854, which signifies that the company had a 0.0854 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for AFREXIMBANK, which you can use to evaluate the volatility of the firm. Please confirm AFREXIMBANK's mean deviation of 0.2564, and Risk Adjusted Performance of 0.059 to double-check if the risk estimate we provide is consistent with the expected return of 0.0668%.
AFREXIMBANK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AFREXIMBANK |
Sharpe Ratio = 0.0854
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | AEIB | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average AFREXIMBANK is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AFREXIMBANK by adding it to a well-diversified portfolio.
AFREXIMBANK Valuation on November 14, 2024
It is possible to determine the worth of AFREXIMBANK on a given historical date. On November 14, 2024 AFREXIMBANK was worth 2.7 at the beginning of the trading date compared to the closed value of 2.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AFREXIMBANK stock. Still, in general, we apply an absolute valuation method to find AFREXIMBANK's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AFREXIMBANK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AFREXIMBANK's related companies.
| Open | High | Low | Close | Volume | |
| 2.70 | 2.70 | 2.70 | 2.70 | 1.00 | |
11/14/2024 | 2.70 | 2.70 | 2.70 | 2.70 | 8,738 |
| 2.70 | 2.70 | 2.70 | 2.70 | 128.00 |
| Backtest AFREXIMBANK | | | AFREXIMBANK History | Previous | Next |
AFREXIMBANK Trading Date Momentum on November 14, 2024
| On November 15 2024 AFREXIMBANK was traded for 2.70 at the closing time. The highest price during the trading period was 2.70 and the lowest recorded bid was listed for 2.70 . The volume for the day was 128. This history from November 15, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
AFREXIMBANK Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
AFREXIMBANK cannot be verified against its exchange. Please verify the symbol is currently traded on Stock Exchange of Mauritius. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AFREXIMBANK March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how AFREXIMBANK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AFREXIMBANK shares will generate the highest return on investment. By undertsting and applying AFREXIMBANK stock market strength indicators, traders can identify AFREXIMBANK entry and exit signals to maximize returns
AFREXIMBANK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AFREXIMBANK's price direction in advance. Along with the technical and fundamental analysis of AFREXIMBANK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AFREXIMBANK to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.059 | |||
| Jensen Alpha | 0.0332 | |||
| Total Risk Alpha | 0.1065 | |||
| Treynor Ratio | (0.20) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AFREXIMBANK Stock analysis
When running AFREXIMBANK's price analysis, check to measure AFREXIMBANK'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 AFREXIMBANK is operating at the current time. Most of AFREXIMBANK's value examination focuses on studying past and present price action to predict the probability of AFREXIMBANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFREXIMBANK's price. Additionally, you may evaluate how the addition of AFREXIMBANK to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |