Cairo Oils (Egypt) Price on March 13, 2024
| COSG Stock | 0.37 0.02 5.13% |
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 Oils stands at 0.37, as last reported on the 5th of March, with the highest price reaching 0.37 and the lowest price hitting 0.37 during the day. Cairo Oils appears to be out of control, given 3 months investment horizon. Cairo Oils Soap secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Cairo Oils' technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please makes use of Cairo Oils' Mean Deviation of 3.0, risk adjusted performance of 0.1336, and Downside Deviation of 4.54 to double-check if our risk estimates are consistent with your expectations.
Cairo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cairo |
Sharpe Ratio = 0.1647
| Best Portfolio | Best Equity | |||
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| Small Returns | COSG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cairo Oils is performing at about 12% 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 Oils by adding it to a well-diversified portfolio.
Cairo Oils Valuation on March 13, 2024
It is possible to determine the worth of Cairo Oils on a given historical date. On March 13, 2024 Cairo was worth 0.27 at the beginning of the trading date compared to the closed value of 0.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cairo Oils stock. Still, in general, we apply an absolute valuation method to find Cairo Oils' 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 Oils where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cairo Oils' related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.29 | 0.26 | 0.27 | 16,969,599 | |
03/13/2024 | 0.27 | 0.28 | 0.26 | 0.26 | 14,646,445 |
| 0.26 | 0.27 | 0.25 | 0.25 | 18,339,034 |
| Backtest Cairo Oils | | | Cairo Oils History | Previous | Next |
Cairo Oils Trading Date Momentum on March 13, 2024
| On March 14 2024 Cairo Oils Soap was traded for 0.25 at the closing time. The highest price during the trading period was 0.27 and the lowest recorded bid was listed for 0.25 . The volume for the day was 18.3 M. This history from March 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.85% . The overall trading delta to the current price is 15.38% . |
Price Boundaries
Cairo Oils Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Cairo Oils Soap 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 Oils March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Cairo Oils 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 Oils shares will generate the highest return on investment. By undertsting and applying Cairo Oils stock market strength indicators, traders can identify Cairo Oils Soap entry and exit signals to maximize returns
Cairo Oils Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cairo Oils' 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 | 0.1336 | |||
| Jensen Alpha | 0.7187 | |||
| Total Risk Alpha | 1.28 | |||
| Sortino Ratio | 0.1845 | |||
| Treynor Ratio | (2.16) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cairo Stock analysis
When running Cairo Oils' price analysis, check to measure Cairo Oils' 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 Oils is operating at the current time. Most of Cairo Oils' value examination focuses on studying past and present price action to predict the probability of Cairo Oils' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairo Oils' price. Additionally, you may evaluate how the addition of Cairo Oils to your portfolios can decrease your overall portfolio volatility.
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