AJWA For (Egypt) Price on December 4, 2024
| AJWA Stock | 94.63 0.35 0.37% |
If you're considering investing in AJWA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AJWA For stands at 94.63, as last reported on the 8th of January, with the highest price reaching 96.99 and the lowest price hitting 93.57 during the day. AJWA For appears to be very steady, given 3 months investment horizon. AJWA for Food secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of volatility over the last 3 months. By analyzing AJWA For's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please makes use of AJWA For's mean deviation of 1.9, and Risk Adjusted Performance of 0.1492 to double-check if our risk estimates are consistent with your expectations.
AJWA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AJWA |
Sharpe Ratio = 0.2442
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AJWA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average AJWA For is performing at about 19% 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 AJWA For by adding it to a well-diversified portfolio.
AJWA For Valuation on December 4, 2024
It is possible to determine the worth of AJWA For on a given historical date. On December 4, 2024 AJWA was worth 79.23 at the beginning of the trading date compared to the closed value of 91.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AJWA For stock. Still, in general, we apply an absolute valuation method to find AJWA For'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 AJWA For where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AJWA For's related companies.
| Open | High | Low | Close | Volume | |
| 78.96 | 82.00 | 76.22 | 79.23 | 349,869 | |
12/04/2024 | 79.23 | 95.07 | 78.01 | 91.21 | 1,306,136 |
| 91.21 | 93.80 | 87.18 | 88.90 | 202,151 |
| Backtest AJWA For | | | AJWA For History | Previous | Next |
AJWA For Trading Date Momentum on December 4, 2024
| On December 05 2024 AJWA for Food was traded for 88.90 at the closing time. The highest price during the trading period was 93.80 and the lowest recorded bid was listed for 87.18 . The volume for the day was 202.2 K. This history from December 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.53% . The overall trading delta to the current price is 3.09% . |
Price Boundaries
AJWA For Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
AJWA for Food 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.
AJWA For January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how AJWA For stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AJWA For shares will generate the highest return on investment. By undertsting and applying AJWA For stock market strength indicators, traders can identify AJWA for Food entry and exit signals to maximize returns
AJWA For Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AJWA For's price direction in advance. Along with the technical and fundamental analysis of AJWA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AJWA 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 | 0.1492 | |||
| Jensen Alpha | 0.5588 | |||
| Total Risk Alpha | 0.5612 | |||
| Sortino Ratio | 0.3349 | |||
| Treynor Ratio | (2.50) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AJWA Stock analysis
When running AJWA For's price analysis, check to measure AJWA 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 AJWA For is operating at the current time. Most of AJWA For's value examination focuses on studying past and present price action to predict the probability of AJWA 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 AJWA For's price. Additionally, you may evaluate how the addition of AJWA For to your portfolios can decrease your overall portfolio volatility.
| 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 | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |