Cairo Educational (Egypt) Price on October 1, 2024
| CAED Stock | 29.89 0.00 0.00% |
If you're considering investing in Cairo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cairo Educational stands at 29.89, as last reported on the 3rd of January, with the highest price reaching 30.74 and the lowest price hitting 28.30 during the day. At this point, Cairo Educational is not too volatile. Cairo Educational secures Sharpe Ratio (or Efficiency) of 0.0111, which signifies that the company had a 0.0111% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cairo Educational Services, which you can use to evaluate the volatility of the firm. Please confirm Cairo Educational's Risk Adjusted Performance of 0.0162, mean deviation of 1.49, and Downside Deviation of 3.49 to double-check if the risk estimate we provide is consistent with the expected return of 0.0328%.
Cairo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cairo |
Sharpe Ratio = 0.0111
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| Negative Returns | CAED |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.03 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 Cairo Educational 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 Cairo Educational by adding Cairo Educational to a well-diversified portfolio.
Cairo Educational Valuation on October 1, 2024
It is possible to determine the worth of Cairo Educational on a given historical date. On October 1, 2024 Cairo was worth 37.03 at the beginning of the trading date compared to the closed value of 31.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cairo Educational stock. Still, in general, we apply an absolute valuation method to find Cairo Educational'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 Cairo Educational where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cairo Educational's related companies.
| Open | High | Low | Close | Volume | |
| 35.44 | 41.95 | 35.44 | 37.03 | 226,332 | |
10/01/2024 | 37.03 | 38.00 | 31.50 | 31.76 | 109,127 |
| 31.76 | 31.76 | 27.27 | 29.06 | 109,686 |
| Backtest Cairo Educational | | | Cairo Educational History | Previous | Next |
Cairo Educational Trading Date Momentum on October 1, 2024
| On October 02 2024 Cairo Educational Services was traded for 29.06 at the closing time. The highest price during the trading period was 31.76 and the lowest recorded bid was listed for 27.27 . The volume for the day was 109.7 K. This history from October 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 8.50% . The overall trading delta to the current price is 4.09% . |
Price Boundaries
Cairo Educational Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Cairo Educational Services 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.
Cairo Educational January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Cairo Educational stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cairo Educational shares will generate the highest return on investment. By undertsting and applying Cairo Educational stock market strength indicators, traders can identify Cairo Educational Services entry and exit signals to maximize returns
Cairo Educational Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cairo Educational's price direction in advance. Along with the technical and fundamental analysis of Cairo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cairo 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 | 0.0162 | |||
| Jensen Alpha | 0.0375 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.003 | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cairo Stock analysis
When running Cairo Educational's price analysis, check to measure Cairo Educational'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 Cairo Educational is operating at the current time. Most of Cairo Educational's value examination focuses on studying past and present price action to predict the probability of Cairo Educational's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairo Educational's price. Additionally, you may evaluate how the addition of Cairo Educational to your portfolios can decrease your overall portfolio volatility.
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