Export Development (Egypt) Price on September 12, 2024
| EXPA Stock | 17.48 0.10 0.58% |
If you're considering investing in Export Stock, it is important to understand the factors that can impact its price. As of today, the current price of Export Development stands at 17.48, as last reported on the 27th of December, with the highest price reaching 17.74 and the lowest price hitting 17.11 during the day. At this point, Export Development is not too volatile. Export Development Bank secures Sharpe Ratio (or Efficiency) of 0.0526, which denotes the company had a 0.0526% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Export Development Bank, which you can use to evaluate the volatility of the firm. Please confirm Export Development's Mean Deviation of 1.6, downside deviation of 1.55, and Coefficient Of Variation of 1285.14 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
Export Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Export |
Sharpe Ratio = 0.0526
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| Cash | Small Risk | EXPA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Export Development is performing at about 4% 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 Export Development by adding it to a well-diversified portfolio.
Export Development Valuation on September 12, 2024
It is possible to determine the worth of Export Development on a given historical date. On September 12, 2024 Export was worth 15.7 at the beginning of the trading date compared to the closed value of 15.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Export Development stock. Still, in general, we apply an absolute valuation method to find Export Development'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 Export Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Export Development's related companies.
| Open | High | Low | Close | Volume | |
| 15.60 | 15.74 | 15.50 | 15.70 | 103,361 | |
09/12/2024 | 15.70 | 15.75 | 15.30 | 15.38 | 221,326 |
| 15.38 | 15.53 | 15.05 | 15.10 | 292,868 |
| Backtest Export Development | | | Export Development History | Previous | Next |
Export Development Trading Date Momentum on September 12, 2024
| On September 16 2024 Export Development Bank was traded for 15.10 at the closing time. The highest price during the trading period was 15.53 and the lowest recorded bid was listed for 15.05 . The volume for the day was 292.9 K. This history from September 16, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.82% . The overall trading delta to the current price is 0.00% . |
Price Boundaries
Export Development Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
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Export Development December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Export Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Export Development shares will generate the highest return on investment. By undertsting and applying Export Development stock market strength indicators, traders can identify Export Development Bank entry and exit signals to maximize returns
Export Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Export Development's price direction in advance. Along with the technical and fundamental analysis of Export Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Export 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 | 0.0684 | |||
| Jensen Alpha | 0.1337 | |||
| Total Risk Alpha | 0.0446 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.1931 |
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Complementary Tools for Export Stock analysis
When running Export Development's price analysis, check to measure Export Development'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 Export Development is operating at the current time. Most of Export Development's value examination focuses on studying past and present price action to predict the probability of Export Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Export Development's price. Additionally, you may evaluate how the addition of Export Development to your portfolios can decrease your overall portfolio volatility.
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