Emaar Misr (Egypt) Price on January 13, 2025
| EMFD Stock | 8.55 0.10 1.16% |
If you're considering investing in Emaar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Emaar Misr stands at 8.55, as last reported on the 25th of March, with the highest price reaching 8.86 and the lowest price hitting 8.52 during the day. Emaar Misr appears to be somewhat reliable, given 3 months investment horizon. Emaar Misr for secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Emaar Misr for, which you can use to evaluate the volatility of the firm. Please utilize Emaar Misr's Mean Deviation of 1.91, semi deviation of 1.81, and Downside Deviation of 2.0 to check if our risk estimates are consistent with your expectations.
Emaar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Emaar |
Sharpe Ratio = 0.1038
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Emaar Misr is performing at about 8% 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 Emaar Misr by adding it to a well-diversified portfolio.
Emaar Misr Valuation on January 13, 2025
It is possible to determine the worth of Emaar Misr on a given historical date. On January 13, 2025 Emaar was worth 7.2 at the beginning of the trading date compared to the closed value of 6.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emaar Misr stock. Still, in general, we apply an absolute valuation method to find Emaar Misr'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 Emaar Misr where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emaar Misr's related companies.
| Open | High | Low | Close | Volume | |
| 7.52 | 7.58 | 7.40 | 7.40 | 1,988,544 | |
01/13/2025 | 7.20 | 7.33 | 6.90 | 6.95 | 4,380,476 |
| 6.95 | 7.05 | 6.65 | 6.80 | 5,260,494 |
| Backtest Emaar Misr | | | Emaar Misr History | Previous | Next |
Emaar Misr Trading Date Momentum on January 13, 2025
| On January 14 2025 Emaar Misr for was traded for 6.80 at the closing time. The highest price during the trading period was 7.05 and the lowest recorded bid was listed for 6.65 . The volume for the day was 5.3 M. This history from January 14, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.16% . The overall trading delta to the current price is 1.44% . |
Price Boundaries
Emaar Misr Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Emaar Misr for 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.
Emaar Misr March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Emaar Misr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emaar Misr shares will generate the highest return on investment. By undertsting and applying Emaar Misr stock market strength indicators, traders can identify Emaar Misr for entry and exit signals to maximize returns
Emaar Misr Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emaar Misr's price direction in advance. Along with the technical and fundamental analysis of Emaar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emaar 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 | 0.1003 | |||
| Jensen Alpha | 0.2455 | |||
| Total Risk Alpha | 0.372 | |||
| Sortino Ratio | 0.1507 | |||
| Treynor Ratio | (0.50) |
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Complementary Tools for Emaar Stock analysis
When running Emaar Misr's price analysis, check to measure Emaar Misr'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 Emaar Misr is operating at the current time. Most of Emaar Misr's value examination focuses on studying past and present price action to predict the probability of Emaar Misr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emaar Misr's price. Additionally, you may evaluate how the addition of Emaar Misr to your portfolios can decrease your overall portfolio volatility.
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