Housing Development (Egypt) Price on September 30, 2024
| HDBK Stock | 51.95 0.08 0.15% |
If you're considering investing in Housing Stock, it is important to understand the factors that can impact its price. As of today, the current price of Housing Development stands at 51.95, as last reported on the 18th of January 2025, with the highest price reaching 52.59 and the lowest price hitting 51.85 during the day. Housing Development appears to be very steady, given 3 months investment horizon. Housing Development Bank holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Housing Development Bank, which you can use to evaluate the volatility of the firm. Please utilize Housing Development's Market Risk Adjusted Performance of 1.18, downside deviation of 1.47, and Risk Adjusted Performance of 0.0879 to validate if our risk estimates are consistent with your expectations.
Housing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Housing |
Sharpe Ratio = 0.1587
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HDBK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Housing Development is performing at about 12% 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 Housing Development by adding it to a well-diversified portfolio.
Housing Development Valuation on September 30, 2024
It is possible to determine the worth of Housing Development on a given historical date. On September 30, 2024 Housing was worth 46.01 at the beginning of the trading date compared to the closed value of 46.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Housing Development stock. Still, in general, we apply an absolute valuation method to find Housing 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 Housing Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Housing Development's related companies.
| Open | High | Low | Close | Volume | |
| 46.00 | 46.48 | 45.63 | 45.79 | 48,820 | |
09/30/2024 | 46.01 | 47.50 | 46.00 | 46.98 | 105,083 |
| 46.98 | 47.90 | 46.77 | 47.02 | 16,328 |
| Backtest Housing Development | | | Housing Development History | Previous | Next |
Housing Development Trading Date Momentum on September 30, 2024
| On October 01 2024 Housing Development Bank was traded for 47.02 at the closing time. The highest price during the trading period was 47.90 and the lowest recorded bid was listed for 46.77 . The volume for the day was 16.3 K. This history from October 1, 2024 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 0.09% . The trading delta at closing time to the current price is 3.45% . |
Price Boundaries
Housing Development Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Housing 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.
Housing Development January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Housing 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 Housing Development shares will generate the highest return on investment. By undertsting and applying Housing Development stock market strength indicators, traders can identify Housing Development Bank entry and exit signals to maximize returns
Housing Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Housing Development's price direction in advance. Along with the technical and fundamental analysis of Housing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Housing 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 | 0.0879 | |||
| Jensen Alpha | 0.1918 | |||
| Total Risk Alpha | 0.1458 | |||
| Sortino Ratio | 0.119 | |||
| Treynor Ratio | 1.17 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Housing Stock analysis
When running Housing Development's price analysis, check to measure Housing 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 Housing Development is operating at the current time. Most of Housing Development's value examination focuses on studying past and present price action to predict the probability of Housing 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 Housing Development's price. Additionally, you may evaluate how the addition of Housing Development to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |