Ismailia Development (Egypt) Price on October 28, 2024
| IDRE Stock | 25.51 3.97 18.43% |
If you're considering investing in Ismailia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ismailia Development stands at 25.51, as last reported on the 4th of March, with the highest price reaching 25.84 and the lowest price hitting 21.13 during the day. Ismailia Development appears to be not too volatile, given 3 months investment horizon. Ismailia Development and holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. By evaluating Ismailia Development's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please utilize Ismailia Development's Risk Adjusted Performance of 0.1256, downside deviation of 2.58, and Market Risk Adjusted Performance of 0.5367 to validate if our risk estimates are consistent with your expectations.
Ismailia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ismailia |
Sharpe Ratio = 0.1996
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Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ismailia Development is performing at about 15% 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 Ismailia Development by adding it to a well-diversified portfolio.
Ismailia Development Valuation on October 28, 2024
It is possible to determine the worth of Ismailia Development on a given historical date. On October 28, 2024 Ismailia was worth 15.02 at the beginning of the trading date compared to the closed value of 15.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ismailia Development stock. Still, in general, we apply an absolute valuation method to find Ismailia 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 Ismailia Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ismailia Development's related companies.
| Open | High | Low | Close | Volume | |
| 14.82 | 15.36 | 14.27 | 15.28 | 105,942 | |
10/28/2024 | 15.02 | 15.27 | 14.58 | 15.10 | 121,898 |
| 15.10 | 15.15 | 14.79 | 14.99 | 51,776 |
| Backtest Ismailia Development | | | Ismailia Development History | Previous | Next |
Ismailia Development Trading Date Momentum on October 28, 2024
| On October 29 2024 Ismailia Development and was traded for 14.99 at the closing time. The highest price during the trading period was 15.15 and the lowest recorded bid was listed for 14.79 . The volume for the day was 51.8 K. This history from October 29, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.73% . The trading delta at closing time to the current price is 4.83% . |
Price Boundaries
Ismailia Development Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Ismailia Development and 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.
Ismailia Development March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Ismailia 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 Ismailia Development shares will generate the highest return on investment. By undertsting and applying Ismailia Development stock market strength indicators, traders can identify Ismailia Development and entry and exit signals to maximize returns
Ismailia Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ismailia Development's price direction in advance. Along with the technical and fundamental analysis of Ismailia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ismailia 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 | 0.1256 | |||
| Jensen Alpha | 0.728 | |||
| Total Risk Alpha | 0.9948 | |||
| Sortino Ratio | 0.2763 | |||
| Treynor Ratio | 0.5267 |
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Complementary Tools for Ismailia Stock analysis
When running Ismailia Development's price analysis, check to measure Ismailia 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 Ismailia Development is operating at the current time. Most of Ismailia Development's value examination focuses on studying past and present price action to predict the probability of Ismailia 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 Ismailia Development's price. Additionally, you may evaluate how the addition of Ismailia Development to your portfolios can decrease your overall portfolio volatility.
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