Housing Development (Egypt) Price on November 27, 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 15th 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 Risk Adjusted Performance of 0.0719, market risk adjusted performance of 0.9779, and Downside Deviation of 1.64 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
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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 November 27, 2024
It is possible to determine the worth of Housing Development on a given historical date. On November 27, 2024 Housing was worth 53.21 at the beginning of the trading date compared to the closed value of 51.61. 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 | |
| 53.32 | 54.25 | 53.00 | 53.21 | 56,926 | |
11/27/2024 | 53.21 | 53.89 | 51.40 | 51.61 | 311,762 |
| 51.61 | 52.25 | 50.61 | 51.61 | 60,922 |
| Backtest Housing Development | | | Housing Development History | Previous | Next |
Housing Development Trading Date Momentum on November 27, 2024
| On November 28 2024 Housing Development Bank was traded for 51.61 at the closing time. The highest price during the trading period was 52.25 and the lowest recorded bid was listed for 50.61 . The volume for the day was 60.9 K. This history from November 28, 2024 did not cause price change. The trading delta at closing time to the current price is 3.66% . |
Price Boundaries
Housing Development Period Price Range
Low | December 15, 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 15, 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 |
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| Math Transform | ||
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| 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.
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