Misr Hotels (Egypt) Price on December 18, 2024
| MHOT Stock | 29.56 0.70 2.31% |
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 29.56, as last reported on the 19th of December, with the highest price reaching 30.60 and the lowest price hitting 29.55 during the day. Misr Hotels appears to be not too volatile, given 3 months investment horizon. Misr Hotels has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Misr Hotels, which you can use to evaluate the volatility of the firm. Please exercise Misr Hotels' Mean Deviation of 2.3, downside deviation of 2.32, and Risk Adjusted Performance of 0.0866 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 = 0.1
| 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
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Misr Hotels is performing at about 7% 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 December 18, 2024
It is possible to determine the worth of Misr Hotels on a given historical date. On December 18, 2024 Misr was worth 30.26 at the beginning of the trading date compared to the closed value of 29.56. 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 | |
| 30.61 | 31.20 | 30.00 | 30.26 | 20,864 | |
12/18/2024 | 30.26 | 30.60 | 29.55 | 29.56 | 43,706 |
| Backtest Misr Hotels | | | Misr Hotels History | Previous |
Misr Hotels Trading Date Momentum on December 18, 2024
| On December 18 2024 Misr Hotels was traded for 29.56 at the closing time. The highest price during the trading period was 30.60 and the lowest recorded bid was listed for 29.55 . The volume for the day was 43.7 K. This history from December 18, 2024 did not cause price change. The trading delta at closing time to the current price is 2.37% . |
Price Boundaries
Misr Hotels Period Price Range
Low | December 19, 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 19, 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 | 0.0866 | |||
| Jensen Alpha | 0.3742 | |||
| Total Risk Alpha | 0.2853 | |||
| Sortino Ratio | 0.1558 | |||
| Treynor Ratio | 1.2 |
| 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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |