International Agricultural (Egypt) Price on January 6, 2025
| IFAP Stock | 18.89 0.06 0.32% |
If you're considering investing in International Stock, it is important to understand the factors that can impact its price. As of today, the current price of International Agricultural stands at 18.89, as last reported on the 8th of January, with the highest price reaching 19.19 and the lowest price hitting 18.83 during the day. International Agricultural appears to be not too volatile, given 3 months investment horizon. International Agricultural holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. By evaluating International Agricultural's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize International Agricultural's Market Risk Adjusted Performance of 0.3511, downside deviation of 1.63, and Risk Adjusted Performance of 0.1116 to validate if our risk estimates are consistent with your expectations.
International Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = 0.2294
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average International Agricultural is performing at about 18% 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 International Agricultural by adding it to a well-diversified portfolio.
International Agricultural Valuation on January 6, 2025
It is possible to determine the worth of International Agricultural on a given historical date. On January 6, 2025 International was worth 18.83 at the beginning of the trading date compared to the closed value of 18.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Agricultural stock. Still, in general, we apply an absolute valuation method to find International Agricultural'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 International Agricultural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Agricultural's related companies.
| Open | High | Low | Close | Volume | |
| 18.16 | 19.00 | 18.16 | 18.94 | 152,637 | |
01/06/2025 | 18.83 | 19.19 | 18.83 | 18.89 | 251,999 |
| 18.83 | 19.19 | 18.83 | 18.89 | 0.00 |
| Backtest International Agricultural | | | International Agricultural History | Previous | Next |
International Agricultural Trading Date Momentum on January 6, 2025
| On January 08 2025 International Agricultural Products was traded for 18.89 at the closing time. The highest price during the trading period was 19.19 and the lowest recorded bid was listed for 18.83 . There was no trading activity during the period 0.0. Lack of trading volume on January 8, 2025 did not cause price change. The trading delta at closing time to the current price is 0.32% . |
Price Boundaries
International Agricultural Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
International Agricultural Products 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.
International Agricultural January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how International Agricultural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Agricultural shares will generate the highest return on investment. By undertsting and applying International Agricultural stock market strength indicators, traders can identify International Agricultural Products entry and exit signals to maximize returns
International Agricultural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Agricultural's price direction in advance. Along with the technical and fundamental analysis of International Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of International 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 | 0.1116 | |||
| Jensen Alpha | 0.2898 | |||
| Total Risk Alpha | 0.2909 | |||
| Sortino Ratio | 0.1781 | |||
| Treynor Ratio | 0.3411 |
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| Volume Indicators |
Complementary Tools for International Stock analysis
When running International Agricultural's price analysis, check to measure International Agricultural'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 International Agricultural is operating at the current time. Most of International Agricultural's value examination focuses on studying past and present price action to predict the probability of International Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Agricultural's price. Additionally, you may evaluate how the addition of International Agricultural to your portfolios can decrease your overall portfolio volatility.
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