El Ahli (Egypt) Price on December 5, 2024
| AFDI Stock | 30.01 0.95 3.27% |
If you're considering investing in AFDI Stock, it is important to understand the factors that can impact its price. As of today, the current price of El Ahli stands at 30.01, as last reported on the 5th of January, with the highest price reaching 30.10 and the lowest price hitting 29.06 during the day. El Ahli Investment retains Efficiency (Sharpe Ratio) of -0.0243, which denotes the company had a -0.0243% return per unit of price deviation over the last 3 months. El Ahli exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm El Ahli's Standard Deviation of 2.63, information ratio of (0.03), and Market Risk Adjusted Performance of 0.1001 to check the risk estimate we provide.
AFDI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AFDI |
Sharpe Ratio = -0.0243
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| Negative Returns | AFDI |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average El Ahli is not performing at its full potential. However, 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 El Ahli by adding El Ahli to a well-diversified portfolio.
El Ahli Valuation on December 5, 2024
It is possible to determine the worth of El Ahli on a given historical date. On December 5, 2024 AFDI was worth 31.6 at the beginning of the trading date compared to the closed value of 31.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of El Ahli stock. Still, in general, we apply an absolute valuation method to find El Ahli'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 El Ahli where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against El Ahli's related companies.
| Open | High | Low | Close | Volume | |
| 31.45 | 31.87 | 31.30 | 31.60 | 117,375 | |
12/05/2024 | 31.60 | 31.96 | 31.45 | 31.54 | 138,022 |
| 31.48 | 32.20 | 31.45 | 31.49 | 235,935 |
| Backtest El Ahli | | | El Ahli History | Previous | Next |
El Ahli Trading Date Momentum on December 5, 2024
| On December 09 2024 El Ahli Investment was traded for 31.49 at the closing time. The highest price during the trading period was 32.20 and the lowest recorded bid was listed for 31.45 . The volume for the day was 235.9 K. This history from December 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.16% . The overall trading delta to the current price is 0.19% . |
Price Boundaries
El Ahli Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
El Ahli Investment cannot be verified against its exchange. Please verify the symbol is currently traded on Egyptian Exchange. 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.
El Ahli January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how El Ahli stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading El Ahli shares will generate the highest return on investment. By undertsting and applying El Ahli stock market strength indicators, traders can identify El Ahli Investment entry and exit signals to maximize returns
El Ahli Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for El Ahli's price direction in advance. Along with the technical and fundamental analysis of AFDI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AFDI 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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.0901 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AFDI Stock analysis
When running El Ahli's price analysis, check to measure El Ahli'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 El Ahli is operating at the current time. Most of El Ahli's value examination focuses on studying past and present price action to predict the probability of El Ahli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Ahli's price. Additionally, you may evaluate how the addition of El Ahli to your portfolios can decrease your overall portfolio volatility.
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