ATTIJARIWAFA BANK (Morocco) Price on December 12, 2024
| ATTIJARIWAFA-BANK | 572.00 1.30 0.23% |
If you're considering investing in ATTIJARIWAFA Stock, it is important to understand the factors that can impact its price. As of today, the current price of ATTIJARIWAFA BANK stands at 572.00, as last reported on the 13th of December 2024, with the highest price reaching 579.50 and the lowest price hitting 568.00 during the day. Currently, ATTIJARIWAFA BANK is very steady. ATTIJARIWAFA BANK secures Sharpe Ratio (or Efficiency) of 0.075, which signifies that the company had a 0.075% return per unit of risk over the last 3 months. We have found thirty technical indicators for ATTIJARIWAFA BANK, which you can use to evaluate the volatility of the firm. Please confirm ATTIJARIWAFA BANK's mean deviation of 0.8501, and Risk Adjusted Performance of 0.0594 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
ATTIJARIWAFA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ATTIJARIWAFA |
Sharpe Ratio = 0.075
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average ATTIJARIWAFA BANK is performing at about 5% 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 ATTIJARIWAFA BANK by adding it to a well-diversified portfolio.
ATTIJARIWAFA BANK Valuation on December 12, 2024
It is possible to determine the worth of ATTIJARIWAFA BANK on a given historical date. On December 12, 2024 ATTIJARIWAFA was worth 573.3 at the beginning of the trading date compared to the closed value of 572.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ATTIJARIWAFA BANK stock. Still, in general, we apply an absolute valuation method to find ATTIJARIWAFA BANK'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 ATTIJARIWAFA BANK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ATTIJARIWAFA BANK's related companies.
| Open | High | Low | Close | Volume | |
| 566.00 | 577.90 | 566.00 | 573.30 | 8,505 | |
12/12/2024 | 573.30 | 579.50 | 568.00 | 572.00 | 27,735 |
| Backtest ATTIJARIWAFA BANK | | | ATTIJARIWAFA BANK History | Previous |
ATTIJARIWAFA BANK Trading Date Momentum on December 12, 2024
| On December 12 2024 ATTIJARIWAFA BANK was traded for 572.00 at the closing time. The highest price during the trading period was 579.50 and the lowest recorded bid was listed for 568.00 . The volume for the day was 27.7 K. This history from December 12, 2024 did not affect price variability. The overall trading delta to the current price is 0.23% . |
Price Boundaries
ATTIJARIWAFA BANK Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
ATTIJARIWAFA BANK cannot be verified against its exchange. Please verify the symbol is currently traded on Casablanca Stock 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.
ATTIJARIWAFA BANK December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how ATTIJARIWAFA BANK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATTIJARIWAFA BANK shares will generate the highest return on investment. By undertsting and applying ATTIJARIWAFA BANK stock market strength indicators, traders can identify ATTIJARIWAFA BANK entry and exit signals to maximize returns
ATTIJARIWAFA BANK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ATTIJARIWAFA BANK's price direction in advance. Along with the technical and fundamental analysis of ATTIJARIWAFA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATTIJARIWAFA 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 | 0.0594 | |||
| Jensen Alpha | 0.1077 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.56) |
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Additional Tools for ATTIJARIWAFA Stock Analysis
When running ATTIJARIWAFA BANK's price analysis, check to measure ATTIJARIWAFA BANK'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 ATTIJARIWAFA BANK is operating at the current time. Most of ATTIJARIWAFA BANK's value examination focuses on studying past and present price action to predict the probability of ATTIJARIWAFA BANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATTIJARIWAFA BANK's price. Additionally, you may evaluate how the addition of ATTIJARIWAFA BANK to your portfolios can decrease your overall portfolio volatility.