Contact Financial (Egypt) Price on October 1, 2024
| CNFN Stock | 4.65 0.10 2.20% |
If you're considering investing in Contact Stock, it is important to understand the factors that can impact its price. As of today, the current price of Contact Financial stands at 4.65, as last reported on the 15th of December 2024, with the highest price reaching 4.87 and the lowest price hitting 4.54 during the day. Contact Financial appears to be unstable, given 3 months investment horizon. Contact Financial Holding secures Sharpe Ratio (or Efficiency) of 0.0648, which signifies that the company had a 0.0648% return per unit of risk over the last 3 months. We have found thirty technical indicators for Contact Financial Holding, which you can use to evaluate the volatility of the firm. Please makes use of Contact Financial's Risk Adjusted Performance of 0.0634, downside deviation of 2.63, and Mean Deviation of 2.4 to double-check if our risk estimates are consistent with your expectations.
Contact Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Contact |
Sharpe Ratio = 0.0648
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CNFN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Contact Financial 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 Contact Financial by adding it to a well-diversified portfolio.
Contact Financial Valuation on October 1, 2024
It is possible to determine the worth of Contact Financial on a given historical date. On October 1, 2024 Contact was worth 4.79 at the beginning of the trading date compared to the closed value of 4.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Contact Financial stock. Still, in general, we apply an absolute valuation method to find Contact Financial'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 Contact Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Contact Financial's related companies.
| Open | High | Low | Close | Volume | |
| 4.90 | 4.94 | 4.75 | 4.79 | 798,438 | |
10/01/2024 | 4.79 | 4.86 | 4.70 | 4.73 | 476,639 |
| 4.73 | 4.80 | 4.40 | 4.45 | 587,754 |
| Backtest Contact Financial | | | Contact Financial History | Previous | Next |
Contact Financial Trading Date Momentum on October 1, 2024
| On October 02 2024 Contact Financial Holding was traded for 4.45 at the closing time. The highest price during the trading period was 4.80 and the lowest recorded bid was listed for 4.40 . The volume for the day was 587.8 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 5.92% . The overall trading delta to the current price is 10.15% . |
Price Boundaries
Contact Financial Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Contact Financial Holding 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.
Contact Financial December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Contact Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Contact Financial shares will generate the highest return on investment. By undertsting and applying Contact Financial stock market strength indicators, traders can identify Contact Financial Holding entry and exit signals to maximize returns
Contact Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Contact Financial's price direction in advance. Along with the technical and fundamental analysis of Contact Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Contact 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 | 0.0634 | |||
| Jensen Alpha | 0.2734 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0761 | |||
| Treynor Ratio | 1.54 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Contact Stock analysis
When running Contact Financial's price analysis, check to measure Contact Financial'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 Contact Financial is operating at the current time. Most of Contact Financial's value examination focuses on studying past and present price action to predict the probability of Contact Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contact Financial's price. Additionally, you may evaluate how the addition of Contact Financial to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |