QALA For (Egypt) Price on November 26, 2024
| CCAP Stock | 2.35 0.10 4.44% |
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 2.35, as last reported on the 16th of December 2024, with the highest price reaching 2.35 and the lowest price hitting 2.25 during the day. QALA For appears to be unstable, given 3 months investment horizon. QALA For Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the company had a 0.1% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for QALA For Financial, which you can use to evaluate the volatility of the entity. Please evaluate QALA For's coefficient of variation of 2430.71, and Market Risk Adjusted Performance of 4.85 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 = 0.1045
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average QALA For is performing at about 8% 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 November 26, 2024
It is possible to determine the worth of QALA For on a given historical date. On November 26, 2024 QALA was worth 2.19 at the beginning of the trading date compared to the closed value of 2.22. 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 | |
| 2.23 | 2.26 | 2.14 | 2.19 | 28,306,839 | |
11/26/2024 | 2.19 | 2.23 | 2.18 | 2.22 | 16,548,216 |
| 2.22 | 2.24 | 2.15 | 2.18 | 16,572,736 |
| Backtest QALA For | | | QALA For History | Previous | Next |
QALA For Trading Date Momentum on November 26, 2024
| On November 27 2024 QALA For Financial was traded for 2.18 at the closing time. The highest price during the trading period was 2.24 and the lowest recorded bid was listed for 2.15 . The volume for the day was 16.6 M. This history from November 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.80% . The trading delta at closing time to the current price is 4.50% . |
Price Boundaries
QALA For Period Price Range
Low | December 16, 2024
| 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 December 16, 2024 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 | 0.037 | |||
| Jensen Alpha | 0.0922 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | 4.84 |
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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.
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