Fawry For (Egypt) Price on November 20, 2024
| FWRY Stock | 9.05 0.41 4.75% |
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 9.05, as last reported on the 7th of January, with the highest price reaching 9.33 and the lowest price hitting 8.81 during the day. At this point, Fawry For is not too volatile. Fawry For Banking secures Sharpe Ratio (or Efficiency) of 0.0639, which denotes the company had a 0.0639% 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 confirm Fawry For's Mean Deviation of 1.52, downside deviation of 1.86, and Coefficient Of Variation of 695.54 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Fawry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fawry |
Sharpe Ratio = 0.0639
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | FWRY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Fawry For is performing at about 5% 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 November 20, 2024
It is possible to determine the worth of Fawry For on a given historical date. On November 20, 2024 Fawry was worth 8.32 at the beginning of the trading date compared to the closed value of 8.24. 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 | |
| 8.35 | 8.51 | 8.28 | 8.32 | 9,545,475 | |
11/20/2024 | 8.32 | 8.40 | 8.15 | 8.24 | 3,383,588 |
| 8.24 | 8.42 | 8.24 | 8.38 | 8,480,879 |
| Backtest Fawry For | | | Fawry For History | Previous | Next |
Fawry For Trading Date Momentum on November 20, 2024
| On November 21 2024 Fawry For Banking was traded for 8.38 at the closing time. The highest price during the trading period was 8.42 and the lowest recorded bid was listed for 8.24 . The volume for the day was 8.5 M. This history from November 21, 2024 contributed to the next trading day price rise. The overall trading delta to the next closing price was 1.70% . The overall trading delta to the current price is 3.16% . |
Price Boundaries
Fawry For Period Price Range
Low | January 7, 2025
| 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 January 7, 2025 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.
| Risk Adjusted Performance | 0.1227 | |||
| Jensen Alpha | 0.2897 | |||
| Total Risk Alpha | 0.2539 | |||
| Sortino Ratio | 0.1463 | |||
| Treynor Ratio | (0.76) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |