Alexandria Mineral (Egypt) Price on November 27, 2023
| AMOC Stock | 7.60 0.10 1.30% |
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 7.60, as last reported on the 26th of December, with the highest price reaching 7.70 and the lowest price hitting 7.54 during the day. Alexandria Mineral Oils secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of standard deviation over the last 3 months. Alexandria Mineral Oils exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alexandria Mineral's risk adjusted performance of (0.14), and Mean Deviation of 1.33 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 = -0.155
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| Negative Returns | AMOC |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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 November 27, 2023
It is possible to determine the worth of Alexandria Mineral on a given historical date. On November 27, 2023 Alexandria was worth 10.05 at the beginning of the trading date compared to the closed value of 9.95. 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 | |
| 10.06 | 10.17 | 10.06 | 10.11 | 4,792,662 | |
11/27/2023 | 10.05 | 10.14 | 9.90 | 9.95 | 5,049,428 |
| 9.95 | 10.05 | 9.87 | 9.91 | 4,158,824 |
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Alexandria Mineral Trading Date Momentum on November 27, 2023
| On November 28 2023 Alexandria Mineral Oils was traded for 9.91 at the closing time. The highest price during the trading period was 10.05 and the lowest recorded bid was listed for 9.87 . The volume for the day was 4.2 M. This history from November 28, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.40% . The overall trading delta to the current price is 2.71% . |
Price Boundaries
Alexandria Mineral Period Price Range
Low | December 26, 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 26, 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 | (0.14) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 1.29 |
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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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