Fawry For (Egypt) Price on April 5, 2023

FWRY Stock   8.69  0.11  1.25%   
If you're considering investing in Fawry Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fawry For stands at 8.69, as last reported on the 17th of December 2024, with the highest price reaching 8.95 and the lowest price hitting 8.60 during the day. Fawry For appears to be somewhat reliable, given 3 months investment horizon. Fawry For Banking secures Sharpe Ratio (or Efficiency) of 0.0929, which denotes the company had a 0.0929% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fawry For Banking, which you can use to evaluate the volatility of the firm. Please utilize Fawry For's Mean Deviation of 1.73, downside deviation of 2.07, and Coefficient Of Variation of 682.49 to check if our risk estimates are consistent with your expectations.
  
Fawry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0929

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsFWRY
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.12
  actual daily
18
82% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Fawry For is performing at about 7% 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 Fawry For by adding it to a well-diversified portfolio.

Fawry For Valuation on April 5, 2023

It is possible to determine the worth of Fawry For on a given historical date. On April 5, 2023 Fawry was worth 5.73 at the beginning of the trading date compared to the closed value of 5.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fawry For stock. Still, in general, we apply an absolute valuation method to find Fawry 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 Fawry For where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fawry For's related companies.
 Open High Low Close Volume
  5.80    5.84    5.64    5.73    14,943,390  
04/05/2023
  5.73    5.85    5.67    5.73    17,757,180  
  5.73    5.75    5.57    5.61    9,244,927  
Backtest Fawry For  |  Fawry For History  PreviousNext  
Open Value
5.73
5.73
Closing Value
12.08
Upside

Fawry For Trading Date Momentum on April 5, 2023

On April 06 2023 Fawry For Banking was traded for  5.61  at the closing time. The highest price during the trading period was 5.75  and the lowest recorded bid was listed for  5.57 . The volume for the day was 9.2 M. This history from April 6, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.09% . The overall trading delta to the current price is 2.62% .

Price Boundaries

Fawry For Period Price Range

Low
December 17, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Fawry For Banking 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.

Fawry For December 17, 2024 Market Strength

Market strength indicators help investors to evaluate how Fawry 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 Fawry For shares will generate the highest return on investment. By undertsting and applying Fawry For stock market strength indicators, traders can identify Fawry For Banking entry and exit signals to maximize returns

Fawry For Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fawry For's price direction in advance. Along with the technical and fundamental analysis of Fawry Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fawry 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 Fawry Stock analysis

When running Fawry For's price analysis, check to measure Fawry 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 Fawry For is operating at the current time. Most of Fawry For's value examination focuses on studying past and present price action to predict the probability of Fawry 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 Fawry For's price. Additionally, you may evaluate how the addition of Fawry For to your portfolios can decrease your overall portfolio volatility.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Commodity Directory
Find actively traded commodities issued by global exchanges
Fundamental Analysis
View fundamental data based on most recent published financial statements
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments