Arabian Food (Egypt) Price on December 17, 2024
| DOMT Stock | 27.48 0.22 0.79% |
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 27.48, as last reported on the 8th of January, with the highest price reaching 27.77 and the lowest price hitting 27.40 during the day. Arabian Food appears to be not too volatile, given 3 months investment horizon. Arabian Food Industries secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of standard deviation over the last 3 months. By analyzing Arabian Food's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please makes use of Arabian Food's mean deviation of 2.26, and Risk Adjusted Performance of 0.2143 to double-check if our risk estimates are consistent with your expectations.
Arabian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arabian |
Sharpe Ratio = 0.2066
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DOMT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Arabian Food is performing at about 16% 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 17, 2024
It is possible to determine the worth of Arabian Food on a given historical date. On December 17, 2024 Arabian was worth 27.25 at the beginning of the trading date compared to the closed value of 27.25. 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 | |
| 27.27 | 27.36 | 27.06 | 27.25 | 28,743 | |
12/17/2024 | 27.25 | 27.36 | 27.18 | 27.25 | 44,614 |
| 27.25 | 27.30 | 27.04 | 27.07 | 25,331 |
| Backtest Arabian Food | | | Arabian Food History | Previous | Next |
Arabian Food Trading Date Momentum on December 17, 2024
| On December 18 2024 Arabian Food Industries was traded for 27.07 at the closing time. The highest price during the trading period was 27.30 and the lowest recorded bid was listed for 27.04 . The volume for the day was 25.3 K. This history from December 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.66% . The overall trading delta to the current price is 0.81% . |
Price Boundaries
Arabian Food Period Price Range
Low | January 8, 2025
| 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 January 8, 2025 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 | 0.2143 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.9581 | |||
| Sortino Ratio | 0.5846 | |||
| Treynor Ratio | (2.90) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| 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 | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |