Juhayna Food (Egypt) Price on November 25, 2024
| JUFO Stock | 33.00 1.53 4.86% |
If you're considering investing in Juhayna Stock, it is important to understand the factors that can impact its price. As of today, the current price of Juhayna Food stands at 33.00, as last reported on the 29th of March, with the highest price reaching 33.00 and the lowest price hitting 31.47 during the day. At this point, Juhayna Food is very steady. Juhayna Food Industries holds Efficiency (Sharpe) Ratio of 0.0174, which attests that the entity had a 0.0174 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Juhayna Food Industries, which you can use to evaluate the volatility of the firm. Please check out Juhayna Food's Market Risk Adjusted Performance of (0.03), downside deviation of 2.07, and Risk Adjusted Performance of 0.0124 to validate if the risk estimate we provide is consistent with the expected return of 0.0436%.
Juhayna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Juhayna |
Sharpe Ratio = 0.0174
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JUFO |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Juhayna Food is performing at about 1% 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 Juhayna Food by adding it to a well-diversified portfolio.
Juhayna Food Valuation on November 25, 2024
It is possible to determine the worth of Juhayna Food on a given historical date. On November 25, 2024 Juhayna was worth 33.62 at the beginning of the trading date compared to the closed value of 32.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Juhayna Food stock. Still, in general, we apply an absolute valuation method to find Juhayna Food'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 Juhayna Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Juhayna Food's related companies.
| Open | High | Low | Close | Volume | |
| 33.36 | 33.88 | 32.80 | 33.50 | 171,014 | |
11/25/2024 | 33.62 | 34.00 | 32.65 | 32.87 | 224,428 |
| 32.87 | 33.48 | 32.19 | 32.49 | 194,924 |
| Backtest Juhayna Food | | | Juhayna Food History | Previous | Next |
Juhayna Food Trading Date Momentum on November 25, 2024
| On November 26 2024 Juhayna Food Industries was traded for 32.49 at the closing time. The highest price during the trading period was 33.48 and the lowest recorded bid was listed for 32.19 . The volume for the day was 194.9 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.16% . The trading delta at closing time to the current price is 1.00% . |
Price Boundaries
Juhayna Food Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Juhayna Food Industries 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.
Juhayna Food March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Juhayna Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Juhayna Food shares will generate the highest return on investment. By undertsting and applying Juhayna Food stock market strength indicators, traders can identify Juhayna Food Industries entry and exit signals to maximize returns
Juhayna Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Juhayna Food's price direction in advance. Along with the technical and fundamental analysis of Juhayna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Juhayna 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 | 0.0124 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | 0.1634 | |||
| Sortino Ratio | 0.0293 | |||
| Treynor Ratio | (0.04) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Juhayna Stock analysis
When running Juhayna Food's price analysis, check to measure Juhayna Food'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 Juhayna Food is operating at the current time. Most of Juhayna Food's value examination focuses on studying past and present price action to predict the probability of Juhayna Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juhayna Food's price. Additionally, you may evaluate how the addition of Juhayna Food to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |