AJWA For (Egypt) Price on December 9, 2024
| AJWA Stock | 102.21 2.89 2.91% |
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 102.21, as last reported on the 21st of January, with the highest price reaching 106.25 and the lowest price hitting 99.10 during the day. AJWA For is very steady given 3 months investment horizon. AJWA for Food secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of volatility over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use AJWA For mean deviation of 1.91, and Risk Adjusted Performance of 0.1684 to evaluate company specific risk that cannot be diversified away.
AJWA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AJWA |
Sharpe Ratio = 0.3016
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average AJWA For is performing at about 23% 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 9, 2024
It is possible to determine the worth of AJWA For on a given historical date. On December 9, 2024 AJWA was worth 89.15 at the beginning of the trading date compared to the closed value of 87.09. 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 | |
| 91.21 | 93.80 | 87.18 | 88.90 | 202,151 | |
12/09/2024 | 89.15 | 89.79 | 86.63 | 87.09 | 104,548 |
| 87.09 | 88.90 | 84.26 | 86.81 | 58,136 |
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AJWA For Trading Date Momentum on December 9, 2024
| On December 10 2024 AJWA for Food was traded for 86.81 at the closing time. The highest price during the trading period was 88.90 and the lowest recorded bid was listed for 84.26 . The volume for the day was 58.1 K. This history from December 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.32% . The overall trading delta to the current price is 0.52% . |
Price Boundaries
AJWA For Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
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AJWA For January 21, 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 | 0.1684 | |||
| Jensen Alpha | 0.6171 | |||
| Total Risk Alpha | 0.537 | |||
| Sortino Ratio | 0.3612 | |||
| Treynor Ratio | (3.13) |
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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.
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