Housing Development (Egypt) Price on November 11, 2024
| HDBK Stock | 53.00 0.48 0.90% |
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 53.00, as last reported on the 5th of March, with the highest price reaching 53.77 and the lowest price hitting 52.99 during the day. Housing Development Bank holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Housing Development Bank exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Housing Development's Downside Deviation of 1.18, risk adjusted performance of 0.0039, and Market Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
Housing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Housing |
Sharpe Ratio = -0.0013
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| Negative Returns | HDBK |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Housing Development is not performing at its full potential. However, 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 Housing Development to a well-diversified portfolio.
Housing Development Valuation on November 11, 2024
It is possible to determine the worth of Housing Development on a given historical date. On November 11, 2024 Housing was worth 53.7 at the beginning of the trading date compared to the closed value of 53.0. 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 | |
| 50.95 | 52.99 | 50.07 | 52.82 | 304,374 | |
11/11/2024 | 53.70 | 54.30 | 52.90 | 53.00 | 176,097 |
| 53.00 | 54.40 | 52.12 | 54.28 | 258,069 |
| Backtest Housing Development | | | Housing Development History | Previous | Next |
Housing Development Trading Date Momentum on November 11, 2024
| On November 12 2024 Housing Development Bank was traded for 54.28 at the closing time. The highest price during the trading period was 54.40 and the lowest recorded bid was listed for 52.12 . The volume for the day was 258.1 K. This history from November 12, 2024 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 2.42% . The trading delta at closing time to the current price is 2.19% . |
Price Boundaries
Housing Development Period Price Range
Low | March 5, 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 March 5, 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 | 0.0039 | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | 0.1186 | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | (0.08) |
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| 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.
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