Egypt Aluminum (Egypt) Price on December 16, 2024
| EGAL Stock | 159.00 1.89 1.20% |
If you're considering investing in Egypt Stock, it is important to understand the factors that can impact its price. As of today, the current price of Egypt Aluminum stands at 159.00, as last reported on the 5th of March, with the highest price reaching 161.00 and the lowest price hitting 155.12 during the day. Egypt Aluminum appears to be very steady, given 3 months investment horizon. Egypt Aluminum secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. By reviewing Egypt Aluminum's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Egypt Aluminum's Downside Deviation of 1.96, coefficient of variation of 476.86, and Mean Deviation of 1.78 to check if our risk estimates are consistent with your expectations.
Egypt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Egypt |
Sharpe Ratio = 0.2219
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EGAL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Egypt Aluminum is performing at about 17% 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 Egypt Aluminum by adding it to a well-diversified portfolio.
Egypt Aluminum Valuation on December 16, 2024
It is possible to determine the worth of Egypt Aluminum on a given historical date. On December 16, 2024 Egypt was worth 119.24 at the beginning of the trading date compared to the closed value of 118.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Egypt Aluminum stock. Still, in general, we apply an absolute valuation method to find Egypt Aluminum'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 Egypt Aluminum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Egypt Aluminum's related companies.
| Open | High | Low | Close | Volume | |
| 115.36 | 117.00 | 115.25 | 116.37 | 77,993 | |
12/16/2024 | 119.24 | 119.48 | 117.31 | 118.78 | 179,372 |
| 118.78 | 118.90 | 116.50 | 116.60 | 78,174 |
| Backtest Egypt Aluminum | | | Egypt Aluminum History | Previous | Next |
Egypt Aluminum Trading Date Momentum on December 16, 2024
| On December 17 2024 Egypt Aluminum was traded for 116.60 at the closing time. The highest price during the trading period was 118.90 and the lowest recorded bid was listed for 116.50 . The volume for the day was 78.2 K. This history from December 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.84% . The overall trading delta to the current price is 2.53% . |
Price Boundaries
Egypt Aluminum Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Egypt Aluminum 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.
Egypt Aluminum March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Egypt Aluminum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Egypt Aluminum shares will generate the highest return on investment. By undertsting and applying Egypt Aluminum stock market strength indicators, traders can identify Egypt Aluminum entry and exit signals to maximize returns
Egypt Aluminum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Egypt Aluminum's price direction in advance. Along with the technical and fundamental analysis of Egypt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Egypt 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 | 0.1684 | |||
| Jensen Alpha | 0.6411 | |||
| Total Risk Alpha | 0.8831 | |||
| Sortino Ratio | 0.3339 | |||
| Treynor Ratio | 0.6767 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Egypt Stock analysis
When running Egypt Aluminum's price analysis, check to measure Egypt Aluminum'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 Egypt Aluminum is operating at the current time. Most of Egypt Aluminum's value examination focuses on studying past and present price action to predict the probability of Egypt Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Egypt Aluminum's price. Additionally, you may evaluate how the addition of Egypt Aluminum to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |