Misr Hotels (Egypt) Price on November 22, 2023
| MHOT Stock | 30.26 0.35 1.14% |
If you're considering investing in Misr Stock, it is important to understand the factors that can impact its price. As of today, the current price of Misr Hotels stands at 30.26, as last reported on the 18th of December 2024, with the highest price reaching 31.20 and the lowest price hitting 30.00 during the day. Misr Hotels appears to be not too volatile, given 3 months investment horizon. Misr Hotels has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Misr Hotels, which you can use to evaluate the volatility of the firm. Please exercise Misr Hotels' Mean Deviation of 2.28, risk adjusted performance of 0.0855, and Downside Deviation of 2.28 to check out if our risk estimates are consistent with your expectations.
Misr Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Misr |
Sharpe Ratio = 0.1073
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MHOT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Misr Hotels 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 Misr Hotels by adding it to a well-diversified portfolio.
Misr Hotels Valuation on November 22, 2023
It is possible to determine the worth of Misr Hotels on a given historical date. On November 22, 2023 Misr was worth 254.2 at the beginning of the trading date compared to the closed value of 254.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Misr Hotels stock. Still, in general, we apply an absolute valuation method to find Misr Hotels' 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 Misr Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Misr Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 220.06 | 262.00 | 220.00 | 254.20 | 21,283 | |
11/22/2023 | 254.20 | 260.00 | 248.00 | 254.62 | 5,255 |
| 254.62 | 263.98 | 240.00 | 253.26 | 4,750 |
| Backtest Misr Hotels | | | Misr Hotels History | Previous | Next |
Misr Hotels Trading Date Momentum on November 22, 2023
| On November 23 2023 Misr Hotels was traded for 253.26 at the closing time. The highest price during the trading period was 263.98 and the lowest recorded bid was listed for 240.00 . The volume for the day was 4.8 K. This history from November 23, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.53% . The trading delta at closing time to the current price is 3.60% . |
Price Boundaries
Misr Hotels Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Misr Hotels 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.
Misr Hotels December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Misr Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Misr Hotels shares will generate the highest return on investment. By undertsting and applying Misr Hotels stock market strength indicators, traders can identify Misr Hotels entry and exit signals to maximize returns
Misr Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Misr Hotels' price direction in advance. Along with the technical and fundamental analysis of Misr Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Misr 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 | 0.0855 | |||
| Jensen Alpha | 0.3996 | |||
| Total Risk Alpha | 0.0965 | |||
| Sortino Ratio | 0.1544 | |||
| Treynor Ratio | 2.36 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Misr Stock analysis
When running Misr Hotels' price analysis, check to measure Misr Hotels' 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 Misr Hotels is operating at the current time. Most of Misr Hotels' value examination focuses on studying past and present price action to predict the probability of Misr Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Misr Hotels' price. Additionally, you may evaluate how the addition of Misr Hotels to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |