Alexandria Mineral (Egypt) Price on September 4, 2024
| AMOC Stock | 7.79 0.19 2.50% |
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 7.79, as last reported on the 18th of December 2024, with the highest price reaching 7.80 and the lowest price hitting 7.58 during the day. Alexandria Mineral Oils secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of standard deviation over the last 3 months. Alexandria Mineral Oils exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alexandria Mineral's mean deviation of 1.32, and Risk Adjusted Performance of (0.1) 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 = -0.1214
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMOC |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alexandria Mineral 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 Mineral by adding Alexandria Mineral to a well-diversified portfolio.
Alexandria Mineral Valuation on September 4, 2024
It is possible to determine the worth of Alexandria Mineral on a given historical date. On September 4, 2024 Alexandria was worth 9.71 at the beginning of the trading date compared to the closed value of 9.67. 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 | |
| 9.62 | 9.79 | 9.62 | 9.71 | 4,066,771 | |
09/04/2024 | 9.71 | 9.71 | 9.49 | 9.67 | 3,194,602 |
| 9.67 | 9.90 | 9.67 | 9.77 | 4,716,707 |
| Backtest Alexandria Mineral | | | Alexandria Mineral History | Previous | Next |
Alexandria Mineral Trading Date Momentum on September 4, 2024
| On September 05 2024 Alexandria Mineral Oils was traded for 9.77 at the closing time. The highest price during the trading period was 9.90 and the lowest recorded bid was listed for 9.67 . The volume for the day was 4.7 M. This history from September 5, 2024 contributed to the next trading day price rise. The overall trading delta to the next closing price was 1.03% . The overall trading delta to the current price is 9.82% . |
Price Boundaries
Alexandria Mineral Period Price Range
Low | December 18, 2024
| 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 December 18, 2024 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 | (0.1) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (2.33) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |