Arabian Food (Egypt) Price on December 15, 2024
| DOMT Stock | 27.01 0.06 0.22% |
If you're considering investing in Arabian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arabian Food stands at 27.01, as last reported on the 16th of December 2024, with the highest price reaching 27.39 and the lowest price hitting 27.00 during the day. Arabian Food is somewhat reliable given 3 months investment horizon. Arabian Food Industries secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use Arabian Food risk adjusted performance of 0.2443, and Mean Deviation of 2.74 to evaluate company specific risk that cannot be diversified away.
Arabian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arabian |
Sharpe Ratio = 0.2676
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Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Arabian Food is performing at about 21% 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 Arabian Food by adding it to a well-diversified portfolio.
Arabian Food Valuation on December 15, 2024
It is possible to determine the worth of Arabian Food on a given historical date. On December 15, 2024 Arabian was worth 27.07 at the beginning of the trading date compared to the closed value of 27.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arabian Food stock. Still, in general, we apply an absolute valuation method to find Arabian Food'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 Arabian Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arabian Food's related companies.
| Open | High | Low | Close | Volume | |
| 27.07 | 27.39 | 27.00 | 27.01 | 121,337 | |
12/16/2024 | 27.07 | 27.39 | 27.00 | 27.01 | 0.00 |
| Backtest Arabian Food | | | Arabian Food History | Previous |
Arabian Food Trading Date Momentum on December 15, 2024
| On December 16 2024 Arabian Food Industries was traded for 27.01 at the closing time. The highest price during the trading period was 27.39 and the lowest recorded bid was listed for 27.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 16, 2024 did not affect price variability. The overall trading delta to the current price is 0.22% . |
Price Boundaries
Arabian Food Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Arabian Food Industries 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.
Arabian Food December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Arabian Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arabian Food shares will generate the highest return on investment. By undertsting and applying Arabian Food stock market strength indicators, traders can identify Arabian Food Industries entry and exit signals to maximize returns
Arabian Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arabian Food's price direction in advance. Along with the technical and fundamental analysis of Arabian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arabian 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 | 0.2443 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.8859 | |||
| Sortino Ratio | 0.7676 | |||
| Treynor Ratio | (8.60) |
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Complementary Tools for Arabian Stock analysis
When running Arabian Food's price analysis, check to measure Arabian Food'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 Arabian Food is operating at the current time. Most of Arabian Food's value examination focuses on studying past and present price action to predict the probability of Arabian Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arabian Food's price. Additionally, you may evaluate how the addition of Arabian Food to your portfolios can decrease your overall portfolio volatility.
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