Emaar Misr (Egypt) Price on November 27, 2024
| EMFD Stock | 7.99 0.19 2.44% |
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 7.99, as last reported on the 23rd of December, with the highest price reaching 8.00 and the lowest price hitting 7.73 during the day. At this point, Emaar Misr is somewhat reliable. Emaar Misr for secures Sharpe Ratio (or Efficiency) of 0.0248, which denotes the company had a 0.0248% 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 confirm Emaar Misr's Downside Deviation of 2.26, semi deviation of 2.13, and Mean Deviation of 2.09 to check if the risk estimate we provide is consistent with the expected return of 0.0646%.
Emaar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Emaar |
Sharpe Ratio = 0.0248
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | EMFD | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Emaar Misr is performing at about 1% 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 November 27, 2024
It is possible to determine the worth of Emaar Misr on a given historical date. On November 27, 2024 Emaar was worth 7.83 at the beginning of the trading date compared to the closed value of 7.6. 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 | |
| 7.85 | 7.96 | 7.81 | 7.83 | 1,621,970 | |
11/27/2024 | 7.83 | 7.88 | 7.53 | 7.60 | 5,010,827 |
| 7.60 | 7.82 | 7.49 | 7.80 | 4,262,345 |
| Backtest Emaar Misr | | | Emaar Misr History | Previous | Next |
Emaar Misr Trading Date Momentum on November 27, 2024
| On November 28 2024 Emaar Misr for was traded for 7.80 at the closing time. The highest price during the trading period was 7.82 and the lowest recorded bid was listed for 7.49 . The volume for the day was 4.3 M. This history from November 28, 2024 contributed to the next trading day price rise. The overall trading delta to the next closing price was 2.63% . The overall trading delta to the current price is 7.37% . |
Price Boundaries
Emaar Misr Period Price Range
Low | December 23, 2024
| 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 December 23, 2024 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 | 0.0534 | |||
| Jensen Alpha | 0.1463 | |||
| Total Risk Alpha | 0.0706 | |||
| Sortino Ratio | 0.0541 | |||
| Treynor Ratio | (1.52) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |