Grand Investment (Egypt) Price on November 27, 2024
| GRCA Stock | 11.45 0.37 3.34% |
If you're considering investing in Grand Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grand Investment stands at 11.45, as last reported on the 21st of January, with the highest price reaching 11.92 and the lowest price hitting 11.09 during the day. Grand Investment appears to be somewhat reliable, given 3 months investment horizon. Grand Investment Capital holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of standard deviation over the last 3 months. By evaluating Grand Investment's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Grand Investment's market risk adjusted performance of (0.38), and Risk Adjusted Performance of 0.0841 to validate if our risk estimates are consistent with your expectations.
Grand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grand |
Sharpe Ratio = 0.2402
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Grand Investment is performing at about 18% 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 Grand Investment by adding it to a well-diversified portfolio.
Grand Investment Valuation on November 27, 2024
It is possible to determine the worth of Grand Investment on a given historical date. On November 27, 2024 Grand was worth 8.83 at the beginning of the trading date compared to the closed value of 8.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grand Investment stock. Still, in general, we apply an absolute valuation method to find Grand Investment'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 Grand Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grand Investment's related companies.
| Open | High | Low | Close | Volume | |
| 8.86 | 8.92 | 8.75 | 8.83 | 50,065 | |
11/27/2024 | 8.83 | 9.23 | 8.69 | 8.83 | 24,328 |
| 8.83 | 8.85 | 8.70 | 8.83 | 2,001 |
| Backtest Grand Investment | | | Grand Investment History | Previous | Next |
Grand Investment Trading Date Momentum on November 27, 2024
| On November 28 2024 Grand Investment Capital was traded for 8.83 at the closing time. The highest price during the trading period was 8.85 and the lowest recorded bid was listed for 8.70 . The volume for the day was 2 K. This history from November 28, 2024 did not cause price change. The overall trading delta to the current price is 3.28% . |
Price Boundaries
Grand Investment Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Grand Investment Capital 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.
Grand Investment January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Grand Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grand Investment shares will generate the highest return on investment. By undertsting and applying Grand Investment stock market strength indicators, traders can identify Grand Investment Capital entry and exit signals to maximize returns
Grand Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grand Investment's price direction in advance. Along with the technical and fundamental analysis of Grand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grand 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 | 0.0841 | |||
| Jensen Alpha | 0.2802 | |||
| Total Risk Alpha | 0.1959 | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | (0.39) |
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| Volume Indicators |
Complementary Tools for Grand Stock analysis
When running Grand Investment's price analysis, check to measure Grand Investment'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 Grand Investment is operating at the current time. Most of Grand Investment's value examination focuses on studying past and present price action to predict the probability of Grand Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Investment's price. Additionally, you may evaluate how the addition of Grand Investment to your portfolios can decrease your overall portfolio volatility.
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