Egyptians For (Egypt) Price on November 2, 2023
| EIUD Stock | 0.24 0.01 4.35% |
If you're considering investing in Egyptians Stock, it is important to understand the factors that can impact its price. As of today, the current price of Egyptians For stands at 0.24, as last reported on the 14th of December 2024, with the highest price reaching 0.24 and the lowest price hitting 0.23 during the day. Egyptians For appears to be out of control, given 3 months investment horizon. Egyptians For Investment secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Egyptians For Investment, which you can use to evaluate the volatility of the firm. Please utilize Egyptians For's Coefficient Of Variation of 845.14, mean deviation of 1.7, and Downside Deviation of 4.68 to check if our risk estimates are consistent with your expectations.
Egyptians Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Egyptians |
Sharpe Ratio = 0.138
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Egyptians For is performing at about 10% 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 Egyptians For by adding it to a well-diversified portfolio.
Egyptians For Valuation on November 2, 2023
It is possible to determine the worth of Egyptians For on a given historical date. On November 2, 2023 Egyptians was worth 0.54 at the beginning of the trading date compared to the closed value of 0.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Egyptians For stock. Still, in general, we apply an absolute valuation method to find Egyptians For'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 Egyptians For where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Egyptians For's related companies.
| Open | High | Low | Close | Volume | |
| 0.55 | 0.55 | 0.53 | 0.54 | 24,920,408 | |
11/02/2023 | 0.54 | 0.55 | 0.54 | 0.54 | 26,976,873 |
| 0.55 | 0.56 | 0.54 | 0.55 | 30,476,357 |
| Backtest Egyptians For | | | Egyptians For History | Previous | Next |
Egyptians For Trading Date Momentum on November 2, 2023
| On November 06 2023 Egyptians For Investment was traded for 0.55 at the closing time. The highest price during the trading period was 0.56 and the lowest recorded bid was listed for 0.54 . The volume for the day was 30.5 M. This history from November 6, 2023 contributed to the next trading day price rise. The overall trading delta to the next closing price was 1.85% . The overall trading delta to the current price is 5.56% . |
Price Boundaries
Egyptians For Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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Egyptians For December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Egyptians For stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Egyptians For shares will generate the highest return on investment. By undertsting and applying Egyptians For stock market strength indicators, traders can identify Egyptians For Investment entry and exit signals to maximize returns
Egyptians For Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Egyptians For's price direction in advance. Along with the technical and fundamental analysis of Egyptians Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Egyptians 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 | 0.093 | |||
| Jensen Alpha | 0.2951 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | 5.13 |
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Complementary Tools for Egyptians Stock analysis
When running Egyptians For's price analysis, check to measure Egyptians For'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 Egyptians For is operating at the current time. Most of Egyptians For's value examination focuses on studying past and present price action to predict the probability of Egyptians For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Egyptians For's price. Additionally, you may evaluate how the addition of Egyptians For to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |