Egyptian Gulf (Egypt) Price on December 5, 2023
| EGBE Stock | 0.27 0.00 0.00% |
If you're considering investing in Egyptian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Egyptian Gulf stands at 0.27, as last reported on the 17th of December 2024, with the highest price reaching 0.27 and the lowest price hitting 0.27 during the day. At this point, Egyptian Gulf is abnormally volatile. Egyptian Gulf Bank secures Sharpe Ratio (or Efficiency) of 0.0099, which denotes the company had a 0.0099% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Egyptian Gulf Bank, which you can use to evaluate the volatility of the firm. Please confirm Egyptian Gulf's Mean Deviation of 1.24, downside deviation of 3.73, and Coefficient Of Variation of 2977.36 to check if the risk estimate we provide is consistent with the expected return of 0.02%.
Egyptian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Egyptian |
Sharpe Ratio = 0.0099
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| Negative Returns | EGBE |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Egyptian Gulf is not performing at its full potential. However, 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 Egyptian Gulf by adding Egyptian Gulf to a well-diversified portfolio.
Egyptian Gulf Valuation on December 5, 2023
It is possible to determine the worth of Egyptian Gulf on a given historical date. On December 5, 2023 Egyptian was worth 0.31 at the beginning of the trading date compared to the closed value of 0.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Egyptian Gulf stock. Still, in general, we apply an absolute valuation method to find Egyptian Gulf'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 Egyptian Gulf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Egyptian Gulf's related companies.
| Open | High | Low | Close | Volume | |
| 0.31 | 0.31 | 0.31 | 0.31 | 71,353 | |
12/05/2023 | 0.31 | 0.32 | 0.31 | 0.32 | 99,465 |
| 0.32 | 0.32 | 0.31 | 0.32 | 3,600 |
| Backtest Egyptian Gulf | | | Egyptian Gulf History | Previous | Next |
Egyptian Gulf Trading Date Momentum on December 5, 2023
| On December 06 2023 Egyptian Gulf Bank was traded for 0.32 at the closing time. The highest price during the trading period was 0.32 and the lowest recorded bid was listed for 0.31 . The volume for the day was 3.6 K. This history from December 6, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
Egyptian Gulf Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Egyptian Gulf Bank 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.
Egyptian Gulf December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Egyptian Gulf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Egyptian Gulf shares will generate the highest return on investment. By undertsting and applying Egyptian Gulf stock market strength indicators, traders can identify Egyptian Gulf Bank entry and exit signals to maximize returns
Egyptian Gulf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Egyptian Gulf's price direction in advance. Along with the technical and fundamental analysis of Egyptian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Egyptian 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 | 0.0317 | |||
| Jensen Alpha | 0.1006 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | (0.36) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Egyptian Stock analysis
When running Egyptian Gulf's price analysis, check to measure Egyptian Gulf'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 Egyptian Gulf is operating at the current time. Most of Egyptian Gulf's value examination focuses on studying past and present price action to predict the probability of Egyptian Gulf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Egyptian Gulf's price. Additionally, you may evaluate how the addition of Egyptian Gulf to your portfolios can decrease your overall portfolio volatility.
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