Al Tawfeek (Egypt) Price on December 10, 2024
| ATLC Stock | 3.66 0.04 1.08% |
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 3.66, as last reported on the 9th of January, with the highest price reaching 3.75 and the lowest price hitting 3.65 during the day. At this point, Al Tawfeek is moderately volatile. Al Tawfeek Leasing retains Efficiency (Sharpe Ratio) of 0.007, which signifies that the company had a 0.007% return per unit of price deviation over the last 3 months. We have found twenty-two technical indicators for Al Tawfeek, which you can use to evaluate the volatility of the firm. Please confirm Al Tawfeek's Variance of 8.05, information ratio of (0.05), and Market Risk Adjusted Performance of (0.29) to double-check if the risk estimate we provide is consistent with the expected return of 0.0219%.
ATLC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ATLC |
Sharpe Ratio = 0.007
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| Negative Returns | ATLC |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.02 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 Al Tawfeek 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 Al Tawfeek by adding Al Tawfeek to a well-diversified portfolio.
Al Tawfeek Valuation on December 10, 2024
It is possible to determine the worth of Al Tawfeek on a given historical date. On December 10, 2024 ATLC was worth 4.5 at the beginning of the trading date compared to the closed value of 4.42. 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 | |
| 4.57 | 4.62 | 4.50 | 4.50 | 461,771 | |
12/10/2024 | 4.50 | 4.53 | 4.41 | 4.42 | 567,245 |
| 4.42 | 4.56 | 4.42 | 4.48 | 583,916 |
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Al Tawfeek Trading Date Momentum on December 10, 2024
| On December 11 2024 Al Tawfeek Leasing was traded for 4.48 at the closing time. The highest price during the trading period was 4.56 and the lowest recorded bid was listed for 4.42 . The volume for the day was 583.9 K. This history from December 11, 2024 contributed to the next trading day price rise. The overall trading delta to the next closing price was 1.36% . The overall trading delta to the current price is 2.71% . |
Price Boundaries
Al Tawfeek Period Price Range
Low | January 9, 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 January 9, 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 | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.30) |
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| 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.
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