Industrial Engineering (Egypt) Price on August 19, 2024
| IEEC Stock | 0.26 0.00 0.00% |
If you're considering investing in Industrial Stock, it is important to understand the factors that can impact its price. As of today, the current price of Industrial Engineering stands at 0.26, as last reported on the 14th of December 2024, with the highest price reaching 0.26 and the lowest price hitting 0.26 during the day. At this point, Industrial Engineering is out of control. Industrial Engineering holds Efficiency (Sharpe) Ratio of 0.0108, which attests that the entity had a 0.0108% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Industrial Engineering, which you can use to evaluate the volatility of the firm. Please check out Industrial Engineering's Risk Adjusted Performance of (0.05), standard deviation of 2.32, and Market Risk Adjusted Performance of (0.58) to validate if the risk estimate we provide is consistent with the expected return of 0.0237%.
Industrial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Industrial |
Sharpe Ratio = 0.0108
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IEEC |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Industrial Engineering 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 Industrial Engineering by adding Industrial Engineering to a well-diversified portfolio.
Industrial Engineering Valuation on August 19, 2024
It is possible to determine the worth of Industrial Engineering on a given historical date. On August 19, 2024 Industrial was worth 0.29 at the beginning of the trading date compared to the closed value of 0.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Industrial Engineering stock. Still, in general, we apply an absolute valuation method to find Industrial Engineering'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 Industrial Engineering where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Industrial Engineering's related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.29 | 0.28 | 0.29 | 70,738,815 | |
08/19/2024 | 0.29 | 0.30 | 0.29 | 0.29 | 72,282,681 |
| 0.29 | 0.30 | 0.29 | 0.30 | 48,833,421 |
| Backtest Industrial Engineering | | | Industrial Engineering History | Previous | Next |
Industrial Engineering Trading Date Momentum on August 19, 2024
| On August 20 2024 Industrial Engineering Projects was traded for 0.30 at the closing time. The highest price during the trading period was 0.30 and the lowest recorded bid was listed for 0.29 . The volume for the day was 48.8 M. This history from August 20, 2024 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 3.45% . The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Industrial Engineering Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Industrial Engineering Projects 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.
Industrial Engineering December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Industrial Engineering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Industrial Engineering shares will generate the highest return on investment. By undertsting and applying Industrial Engineering stock market strength indicators, traders can identify Industrial Engineering Projects entry and exit signals to maximize returns
Industrial Engineering Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Industrial Engineering's price direction in advance. Along with the technical and fundamental analysis of Industrial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industrial 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 | (0.05) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.59) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Industrial Stock analysis
When running Industrial Engineering's price analysis, check to measure Industrial Engineering'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 Industrial Engineering is operating at the current time. Most of Industrial Engineering's value examination focuses on studying past and present price action to predict the probability of Industrial Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Engineering's price. Additionally, you may evaluate how the addition of Industrial Engineering to your portfolios can decrease your overall portfolio volatility.
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