Juhayna Food (Egypt) Price on November 27, 2024
| JUFO Stock | 30.85 0.15 0.48% |
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 30.85, as last reported on the 24th of December, with the highest price reaching 31.20 and the lowest price hitting 30.71 during the day. Juhayna Food appears to be not too volatile, given 3 months investment horizon. Juhayna Food Industries holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. By evaluating Juhayna Food's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Juhayna Food's Downside Deviation of 3.34, market risk adjusted performance of (0.82), and Risk Adjusted Performance of 0.0899 to validate if our risk estimates are consistent with your expectations.
Juhayna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Juhayna |
Sharpe Ratio = 0.1078
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Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Juhayna Food is performing at about 8% 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 27, 2024
It is possible to determine the worth of Juhayna Food on a given historical date. On November 27, 2024 Juhayna was worth 32.49 at the beginning of the trading date compared to the closed value of 31.72. 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 | |
| 32.87 | 33.48 | 32.19 | 32.49 | 194,924 | |
11/27/2024 | 32.49 | 32.80 | 31.31 | 31.72 | 560,894 |
| 31.72 | 32.40 | 31.00 | 32.01 | 102,872 |
| Backtest Juhayna Food | | | Juhayna Food History | Previous | Next |
Juhayna Food Trading Date Momentum on November 27, 2024
| On November 28 2024 Juhayna Food Industries was traded for 32.01 at the closing time. The highest price during the trading period was 32.40 and the lowest recorded bid was listed for 31.00 . The volume for the day was 102.9 K. This history from November 28, 2024 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 0.91% . The trading delta at closing time to the current price is 2.74% . |
Price Boundaries
Juhayna Food Period Price Range
Low | December 24, 2024
| 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 December 24, 2024 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 | 0.0899 | |||
| Jensen Alpha | 0.4502 | |||
| Total Risk Alpha | 0.3109 | |||
| Sortino Ratio | 0.1243 | |||
| Treynor Ratio | (0.83) |
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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.
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