Cairo For (Egypt) Price on December 12, 2024
CIRF Stock | 14.30 0.19 1.31% |
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 For stands at 14.30, as last reported on the 14th of December 2024, with the highest price reaching 14.51 and the lowest price hitting 14.27 during the day. At this point, Cairo For is not too volatile. Cairo For Investment secures Sharpe Ratio (or Efficiency) of 0.0555, which signifies that the company had a 0.0555% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cairo For Investment, which you can use to evaluate the volatility of the firm. Please confirm Cairo For's Risk Adjusted Performance of 0.0489, downside deviation of 1.47, and Mean Deviation of 0.9496 to double-check if the risk estimate we provide is consistent with the expected return of 0.0857%.
Cairo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cairo |
Sharpe Ratio = 0.0555
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | CIRF | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cairo For is performing at about 4% 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 Cairo For by adding it to a well-diversified portfolio.
Cairo For Valuation on December 12, 2024
It is possible to determine the worth of Cairo For on a given historical date. On December 12, 2024 Cairo was worth 14.49 at the beginning of the trading date compared to the closed value of 14.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cairo For stock. Still, in general, we apply an absolute valuation method to find Cairo 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 Cairo For where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cairo For's related companies.
Open | High | Low | Close | Volume | |
14.16 | 14.50 | 14.01 | 14.49 | 530,810 | |
12/12/2024 | 14.49 | 14.51 | 14.27 | 14.30 | 128,092 |
14.49 | 14.51 | 14.27 | 14.30 | 0.00 |
Backtest Cairo For | | | Cairo For History | Previous | Next |
Cairo For Trading Date Momentum on December 12, 2024
On December 14 2024 Cairo For Investment was traded for 14.30 at the closing time. The highest price during the trading period was 14.51 and the lowest recorded bid was listed for 14.27 . There was no trading activity during the period 0.0. Lack of trading volume on December 14, 2024 did not affect price variability. The overall trading delta to the current price is 1.33% . |
Price Boundaries
Cairo For Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Cairo For Investment 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 For December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Cairo 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 Cairo For shares will generate the highest return on investment. By undertsting and applying Cairo For stock market strength indicators, traders can identify Cairo For Investment entry and exit signals to maximize returns
Cairo For Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cairo For'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 | 0.0489 | |||
Jensen Alpha | 0.1066 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.22) |
Cycle Indicators | ||
Math Operators | ||
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 For's price analysis, check to measure Cairo 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 Cairo For is operating at the current time. Most of Cairo For's value examination focuses on studying past and present price action to predict the probability of Cairo 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 Cairo For's price. Additionally, you may evaluate how the addition of Cairo For to your portfolios can decrease your overall portfolio volatility.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |