QALA For (Egypt) Price on September 23, 2024
| CCAP Stock | 2.87 0.02 0.69% |
If you're considering investing in QALA Stock, it is important to understand the factors that can impact its price. As of today, the current price of QALA For stands at 2.87, as last reported on the 5th of March, with the highest price reaching 2.91 and the lowest price hitting 2.86 during the day. QALA For appears to be relatively risky, given 3 months investment horizon. QALA For Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the company had a 0.2 % return per unit of volatility over the last 3 months. By evaluating QALA For's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate QALA For's market risk adjusted performance of 0.6921, and Coefficient Of Variation of 927.54 to confirm if our risk estimates are consistent with your expectations.
QALA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QALA |
Sharpe Ratio = 0.1993
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CCAP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average QALA For is performing at about 15% 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 QALA For by adding it to a well-diversified portfolio.
QALA For Valuation on September 23, 2024
It is possible to determine the worth of QALA For on a given historical date. On September 23, 2024 QALA was worth 2.23 at the beginning of the trading date compared to the closed value of 2.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QALA For stock. Still, in general, we apply an absolute valuation method to find QALA For'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 QALA For where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QALA For's related companies.
| Open | High | Low | Close | Volume | |
| 2.17 | 2.25 | 2.17 | 2.21 | 54,257,347 | |
09/23/2024 | 2.23 | 2.28 | 2.23 | 2.25 | 41,120,511 |
| 2.25 | 2.28 | 2.22 | 2.23 | 26,995,933 |
| Backtest QALA For | | | QALA For History | Previous | Next |
QALA For Trading Date Momentum on September 23, 2024
| On September 24 2024 QALA For Financial was traded for 2.23 at the closing time. The highest price during the trading period was 2.28 and the lowest recorded bid was listed for 2.22 . The volume for the day was 27 M. This history from September 24, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.89% . The trading delta at closing time to the current price is 0.44% . |
Price Boundaries
QALA For Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
QALA For Financial 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.
QALA For March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how QALA For stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QALA For shares will generate the highest return on investment. By undertsting and applying QALA For stock market strength indicators, traders can identify QALA For Financial entry and exit signals to maximize returns
QALA For Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QALA For's price direction in advance. Along with the technical and fundamental analysis of QALA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QALA 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 | 0.09 | |||
| Jensen Alpha | 0.3131 | |||
| Total Risk Alpha | 0.583 | |||
| Sortino Ratio | 0.1542 | |||
| Treynor Ratio | 0.6821 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for QALA Stock analysis
When running QALA For's price analysis, check to measure QALA For'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 QALA For is operating at the current time. Most of QALA For's value examination focuses on studying past and present price action to predict the probability of QALA For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QALA For's price. Additionally, you may evaluate how the addition of QALA For to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |