Credit Agricole (Egypt) Price on November 5, 2024
| CIEB Stock | 21.04 0.14 0.66% |
If you're considering investing in Credit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Credit Agricole stands at 21.04, as last reported on the 15th of December 2024, with the highest price reaching 21.47 and the lowest price hitting 21.00 during the day. At this point, Credit Agricole is not too volatile. Credit Agricole Egypt secures Sharpe Ratio (or Efficiency) of 0.0708, which signifies that the company had a 0.0708% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Credit Agricole Egypt, which you can use to evaluate the volatility of the firm. Please confirm Credit Agricole's mean deviation of 1.44, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Credit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Credit |
Sharpe Ratio = 0.0708
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CIEB | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Credit Agricole 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 Credit Agricole by adding it to a well-diversified portfolio.
Credit Agricole Valuation on November 5, 2024
It is possible to determine the worth of Credit Agricole on a given historical date. On November 5, 2024 Credit was worth 21.21 at the beginning of the trading date compared to the closed value of 20.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Credit Agricole stock. Still, in general, we apply an absolute valuation method to find Credit Agricole'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 Credit Agricole where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Credit Agricole's related companies.
| Open | High | Low | Close | Volume | |
| 21.40 | 21.78 | 21.10 | 21.21 | 1,027,929 | |
11/05/2024 | 21.21 | 21.34 | 20.70 | 20.99 | 471,403 |
| 20.99 | 21.40 | 20.76 | 21.19 | 672,307 |
| Backtest Credit Agricole | | | Credit Agricole History | Previous | Next |
Credit Agricole Trading Date Momentum on November 5, 2024
| On November 06 2024 Credit Agricole Egypt was traded for 21.19 at the closing time. The highest price during the trading period was 21.40 and the lowest recorded bid was listed for 20.76 . The volume for the day was 672.3 K. This history from November 6, 2024 contributed to the next trading day price rise. The overall trading delta to the next closing price was 0.95% . The overall trading delta to the current price is 5.76% . |
Price Boundaries
Credit Agricole Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Credit Agricole Egypt 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.
Credit Agricole December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Credit Agricole stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Credit Agricole shares will generate the highest return on investment. By undertsting and applying Credit Agricole stock market strength indicators, traders can identify Credit Agricole Egypt entry and exit signals to maximize returns
Credit Agricole Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Credit Agricole's price direction in advance. Along with the technical and fundamental analysis of Credit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Credit 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.1748 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Credit Stock analysis
When running Credit Agricole's price analysis, check to measure Credit Agricole'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 Credit Agricole is operating at the current time. Most of Credit Agricole's value examination focuses on studying past and present price action to predict the probability of Credit Agricole's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credit Agricole's price. Additionally, you may evaluate how the addition of Credit Agricole to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |