Al Tawfeek (Egypt) Price on December 5, 2024
| ATLC Stock | 4.65 0.05 1.09% |
If you're considering investing in ATLC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Al Tawfeek stands at 4.65, as last reported on the 25th of March, with the highest price reaching 4.79 and the lowest price hitting 4.57 during the day. Al Tawfeek appears to be slightly risky, given 3 months investment horizon. Al Tawfeek Leasing retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the company had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Al Tawfeek, which you can use to evaluate the volatility of the firm. Please makes use of Al Tawfeek's Coefficient Of Variation of 2587.59, standard deviation of 3.05, and Market Risk Adjusted Performance of 0.2606 to double-check if our risk estimates are consistent with your expectations.
ATLC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ATLC |
Sharpe Ratio = 0.1712
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ATLC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Al Tawfeek is performing at about 13% 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 Al Tawfeek by adding it to a well-diversified portfolio.
Al Tawfeek Valuation on December 5, 2024
It is possible to determine the worth of Al Tawfeek on a given historical date. On December 5, 2024 ATLC was worth 4.59 at the beginning of the trading date compared to the closed value of 4.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Al Tawfeek stock. Still, in general, we apply an absolute valuation method to find Al Tawfeek'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 Al Tawfeek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Al Tawfeek's related companies.
| Open | High | Low | Close | Volume | |
| 4.67 | 4.76 | 4.57 | 4.59 | 2,422,464 | |
12/05/2024 | 4.59 | 4.70 | 4.55 | 4.56 | 853,929 |
| 4.57 | 4.62 | 4.50 | 4.50 | 461,771 |
| Backtest Al Tawfeek | | | Al Tawfeek History | Previous | Next |
Al Tawfeek Trading Date Momentum on December 5, 2024
| On December 09 2024 Al Tawfeek Leasing was traded for 4.50 at the closing time. The highest price during the trading period was 4.62 and the lowest recorded bid was listed for 4.50 . The volume for the day was 461.8 K. This history from December 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.32% . The overall trading delta to the current price is 0.44% . |
Price Boundaries
Al Tawfeek Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Al Tawfeek Leasing 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.
Al Tawfeek March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Al Tawfeek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Al Tawfeek shares will generate the highest return on investment. By undertsting and applying Al Tawfeek stock market strength indicators, traders can identify Al Tawfeek Leasing entry and exit signals to maximize returns
Al Tawfeek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Al Tawfeek's price direction in advance. Along with the technical and fundamental analysis of ATLC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATLC 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 | 0.0419 | |||
| Jensen Alpha | 0.1236 | |||
| Total Risk Alpha | 0.2313 | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | 0.2506 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ATLC Stock analysis
When running Al Tawfeek's price analysis, check to measure Al Tawfeek'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 Al Tawfeek is operating at the current time. Most of Al Tawfeek's value examination focuses on studying past and present price action to predict the probability of Al Tawfeek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Tawfeek's price. Additionally, you may evaluate how the addition of Al Tawfeek to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stocks Directory Find actively traded stocks across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |