Export Development (Egypt) Price on December 9, 2024

EXPA Stock   17.01  0.36  2.07%   
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 17.01, as last reported on the 14th of January 2025, with the highest price reaching 17.45 and the lowest price hitting 17.00 during the day. Export Development appears to be not too volatile, given 3 months investment horizon. Export Development Bank secures Sharpe Ratio (or Efficiency) of 0.0774, which denotes the company had a 0.0774% 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 utilize Export Development's Mean Deviation of 1.67, coefficient of variation of 997.99, and Downside Deviation of 1.53 to check if our risk estimates are consistent with your expectations.
  
Export Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0774

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Estimated Market Risk

 2.52
  actual daily
22
78% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Export Development is performing at about 6% 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 December 9, 2024

It is possible to determine the worth of Export Development on a given historical date. On December 9, 2024 Export was worth 19.74 at the beginning of the trading date compared to the closed value of 19.6. 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
  19.20    19.48    19.11    19.19    473,341  
12/09/2024
  19.74    20.10    19.50    19.60    1,170,250  
  19.60    19.69    17.51    18.90    1,348,540  
Backtest Export Development  |  Export Development History  PreviousNext  
Open Value
19.74
19.6
Closing Value
27.30
Upside

Export Development Trading Date Momentum on December 9, 2024

On December 10 2024 Export Development Bank was traded for  18.90  at the closing time. The highest price during the trading period was 19.69  and the lowest recorded bid was listed for  17.51 . The volume for the day was 1.3 M. This history from December 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.57% . The overall trading delta to the current price is 7.50% .

Price Boundaries

Export Development Period Price Range

Low
January 14, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Export Development 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.

Export Development January 14, 2025 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.

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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