Housing Development (Egypt) Price on October 31, 2024
| HDBK Stock | 52.57 0.09 0.17% |
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 52.57, as last reported on the 14th of December 2024, with the highest price reaching 52.87 and the lowest price hitting 52.00 during the day. Housing Development appears to be very steady, given 3 months investment horizon. Housing Development Bank holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% 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 0.9779, downside deviation of 1.64, and Risk Adjusted Performance of 0.0719 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 = 0.1366
| 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
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Housing Development is performing at about 10% 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 October 31, 2024
It is possible to determine the worth of Housing Development on a given historical date. On October 31, 2024 Housing was worth 45.4 at the beginning of the trading date compared to the closed value of 45.21. 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 | |
| 45.16 | 46.00 | 45.00 | 45.40 | 90,473 | |
10/31/2024 | 45.40 | 45.55 | 45.00 | 45.21 | 22,768 |
| 46.37 | 51.80 | 46.37 | 51.03 | 340,991 |
| Backtest Housing Development | | | Housing Development History | Previous | Next |
Housing Development Trading Date Momentum on October 31, 2024
| On November 04 2024 Housing Development Bank was traded for 51.03 at the closing time. The highest price during the trading period was 51.80 and the lowest recorded bid was listed for 46.37 . The volume for the day was 341 K. This history from November 4, 2024 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 12.87% . The trading delta at closing time to the current price is 18.78% . |
Price Boundaries
Housing Development Period Price Range
Low | December 14, 2024
| 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 December 14, 2024 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 | 0.0719 | |||
| Jensen Alpha | 0.167 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.9679 |
| 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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| 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 | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |