Alexandria Mineral (Egypt) Price on January 22, 2024
| AMOC Stock | 7.70 0.30 3.75% |
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 Mineral stands at 7.70, as last reported on the 29th of March, with the highest price reaching 7.71 and the lowest price hitting 7.65 during the day. At this point, Alexandria Mineral is not too volatile. Alexandria Mineral Oils secures Sharpe Ratio (or Efficiency) of 0.0846, which signifies that the company had a 0.0846 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Alexandria Mineral Oils, which you can use to evaluate the volatility of the firm. Please confirm Alexandria Mineral's mean deviation of 1.07, and Risk Adjusted Performance of 0.0186 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Alexandria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alexandria |
Sharpe Ratio = 0.0846
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| Cash | Small Risk | AMOC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Alexandria Mineral is performing at about 6% 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 Alexandria Mineral by adding it to a well-diversified portfolio.
Alexandria Mineral Valuation on January 22, 2024
It is possible to determine the worth of Alexandria Mineral on a given historical date. On January 22, 2024 Alexandria was worth 10.94 at the beginning of the trading date compared to the closed value of 10.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alexandria Mineral stock. Still, in general, we apply an absolute valuation method to find Alexandria Mineral'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 Mineral where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alexandria Mineral's related companies.
| Open | High | Low | Close | Volume | |
| 10.40 | 10.48 | 10.31 | 10.37 | 2,177,702 | |
01/22/2024 | 10.94 | 11.12 | 10.72 | 10.78 | 14,584,345 |
| 10.78 | 10.90 | 10.55 | 10.56 | 5,176,597 |
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Alexandria Mineral Trading Date Momentum on January 22, 2024
| On January 23 2024 Alexandria Mineral Oils was traded for 10.56 at the closing time. The highest price during the trading period was 10.90 and the lowest recorded bid was listed for 10.55 . The volume for the day was 5.2 M. This history from January 23, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.04% . The overall trading delta to the current price is 10.67% . |
Price Boundaries
Alexandria Mineral Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Alexandria Mineral Oils 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 Mineral March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Alexandria Mineral 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 Mineral shares will generate the highest return on investment. By undertsting and applying Alexandria Mineral stock market strength indicators, traders can identify Alexandria Mineral Oils entry and exit signals to maximize returns
Alexandria Mineral Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alexandria Mineral'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 | 0.0186 | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | 0.1097 | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | 0.1153 |
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Complementary Tools for Alexandria Stock analysis
When running Alexandria Mineral's price analysis, check to measure Alexandria Mineral'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 Mineral is operating at the current time. Most of Alexandria Mineral's value examination focuses on studying past and present price action to predict the probability of Alexandria Mineral'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 Mineral's price. Additionally, you may evaluate how the addition of Alexandria Mineral to your portfolios can decrease your overall portfolio volatility.
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