Arabia Investments (Egypt) Price on July 10, 2023
| AIND Stock | 0.54 0.04 8.00% |
If you're considering investing in Arabia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arabia Investments stands at 0.54, as last reported on the 14th of December 2024, with the highest price reaching 0.55 and the lowest price hitting 0.53 during the day. At this point, Arabia Investments is extremely dangerous. Arabia Investments secures Sharpe Ratio (or Efficiency) of 0.0267, which signifies that the company had a 0.0267% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Arabia Investments Holding, which you can use to evaluate the volatility of the firm. Please confirm Arabia Investments' mean deviation of 1.18, and Risk Adjusted Performance of 0.0136 to double-check if the risk estimate we provide is consistent with the expected return of 0.0582%.
Arabia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arabia |
Sharpe Ratio = 0.0267
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| Cash | Small Risk | AIND | High Risk | Huge Risk |
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Arabia Investments is performing at about 2% 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 Arabia Investments by adding it to a well-diversified portfolio.
Arabia Investments Valuation on July 10, 2023
It is possible to determine the worth of Arabia Investments on a given historical date. On July 10, 2023 Arabia was worth 0.34 at the beginning of the trading date compared to the closed value of 0.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arabia Investments stock. Still, in general, we apply an absolute valuation method to find Arabia Investments' 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 Arabia Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arabia Investments' related companies.
| Open | High | Low | Close | Volume | |
| 0.37 | 0.37 | 0.35 | 0.36 | 17,850,969 | |
07/10/2023 | 0.34 | 0.35 | 0.33 | 0.35 | 3,828,781 |
| 0.35 | 0.36 | 0.34 | 0.34 | 4,563,642 |
| Backtest Arabia Investments | | | Arabia Investments History | Previous | Next |
Arabia Investments Trading Date Momentum on July 10, 2023
| On July 11 2023 Arabia Investments Holding was traded for 0.34 at the closing time. The highest price during the trading period was 0.36 and the lowest recorded bid was listed for 0.34 . The volume for the day was 4.6 M. This history from July 11, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.86% . The overall trading delta to the current price is 0.00% . |
Price Boundaries
Arabia Investments Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Arabia Investments Holding 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.
Arabia Investments December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Arabia Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arabia Investments shares will generate the highest return on investment. By undertsting and applying Arabia Investments stock market strength indicators, traders can identify Arabia Investments Holding entry and exit signals to maximize returns
Arabia Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arabia Investments' price direction in advance. Along with the technical and fundamental analysis of Arabia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arabia 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 | 0.0136 | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0935 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Arabia Stock analysis
When running Arabia Investments' price analysis, check to measure Arabia Investments' 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 Arabia Investments is operating at the current time. Most of Arabia Investments' value examination focuses on studying past and present price action to predict the probability of Arabia Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arabia Investments' price. Additionally, you may evaluate how the addition of Arabia Investments to your portfolios can decrease your overall portfolio volatility.
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