Alexandria New (Egypt) Price on November 14, 2024
| AMES Stock | 18.88 0.18 0.94% |
If you're considering investing in Alexandria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alexandria New stands at 18.88, as last reported on the 23rd of January, with the highest price reaching 19.20 and the lowest price hitting 18.69 during the day. Alexandria New Medical secures Sharpe Ratio (or Efficiency) of -0.012, which signifies that the company had a -0.012 % return per unit of standard deviation over the last 3 months. Alexandria New Medical exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alexandria New's risk adjusted performance of (0.03), and Mean Deviation of 3.15 to double-check the risk estimate we provide.
Alexandria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alexandria |
Sharpe Ratio = -0.012
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| Negative Returns | AMES |
Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alexandria New 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 Alexandria New by adding Alexandria New to a well-diversified portfolio.
Alexandria New Valuation on November 14, 2024
It is possible to determine the worth of Alexandria New on a given historical date. On November 14, 2024 Alexandria was worth 22.87 at the beginning of the trading date compared to the closed value of 21.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alexandria New stock. Still, in general, we apply an absolute valuation method to find Alexandria New'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 Alexandria New where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alexandria New's related companies.
| Open | High | Low | Close | Volume | |
| 21.43 | 23.30 | 21.10 | 22.87 | 121,914 | |
11/14/2024 | 22.87 | 23.60 | 21.62 | 21.74 | 92,976 |
| 21.90 | 22.15 | 19.63 | 20.50 | 47,980 |
| Backtest Alexandria New | | | Alexandria New History | Previous | Next |
Alexandria New Trading Date Momentum on November 14, 2024
| On November 18 2024 Alexandria New Medical was traded for 20.50 at the closing time. The highest price during the trading period was 22.15 and the lowest recorded bid was listed for 19.63 . The volume for the day was 48 K. This history from November 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.70% . The overall trading delta to the current price is 3.36% . |
Price Boundaries
Alexandria New Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Alexandria New Medical 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.
Alexandria New January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Alexandria New stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alexandria New shares will generate the highest return on investment. By undertsting and applying Alexandria New stock market strength indicators, traders can identify Alexandria New Medical entry and exit signals to maximize returns
Alexandria New Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alexandria New's price direction in advance. Along with the technical and fundamental analysis of Alexandria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alexandria 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 | (0.03) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (10.41) |
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| Volume Indicators |
Complementary Tools for Alexandria Stock analysis
When running Alexandria New's price analysis, check to measure Alexandria New'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 Alexandria New is operating at the current time. Most of Alexandria New's value examination focuses on studying past and present price action to predict the probability of Alexandria New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexandria New's price. Additionally, you may evaluate how the addition of Alexandria New to your portfolios can decrease your overall portfolio volatility.
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