Ismailia Development (Egypt) Price on November 13, 2024

IDRE Stock   14.51  0.62  4.46%   
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 14.51, as last reported on the 13th of December 2024, with the highest price reaching 14.58 and the lowest price hitting 13.89 during the day. Ismailia Development and holds Efficiency (Sharpe) Ratio of -0.0487, which attests that the entity had a -0.0487% return per unit of risk over the last 3 months. Ismailia Development and exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ismailia Development's Standard Deviation of 2.1, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.96) to validate the risk estimate we provide.
  
Ismailia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0487

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Estimated Market Risk

 2.22
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ismailia 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 Ismailia Development by adding Ismailia Development to a well-diversified portfolio.

Ismailia Development Valuation on November 13, 2024

It is possible to determine the worth of Ismailia Development on a given historical date. On November 13, 2024 Ismailia was worth 14.15 at the beginning of the trading date compared to the closed value of 13.94. 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
  14.05    14.33    13.60    14.15    368,681  
11/13/2024
  14.15    14.28    13.90    13.94    174,074  
  13.94    14.25    13.90    14.20    133,419  
Backtest Ismailia Development  |  Ismailia Development History  PreviousNext  
Open Value
14.15
13.94
Closing Value
20.80
Upside

Ismailia Development Trading Date Momentum on November 13, 2024

On November 14 2024 Ismailia Development and was traded for  14.20  at the closing time. The highest price during the trading period was 14.25  and the lowest recorded bid was listed for  13.90 . The volume for the day was 133.4 K. This history from November 14, 2024 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 1.87% . The trading delta at closing time to the current price is 0.50% .

Price Boundaries

Ismailia Development Period Price Range

Low
December 13, 2024
0.00  NaN%
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 December 13, 2024 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.

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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