Orascom Financial (Egypt) Price on March 5, 2024
| OFH Stock | 0.40 0.01 2.56% |
If you're considering investing in Orascom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Orascom Financial stands at 0.40, as last reported on the 15th of December 2024, with the highest price reaching 0.41 and the lowest price hitting 0.39 during the day. Orascom Financial appears to be out of control, given 3 months investment horizon. Orascom Financial Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Orascom Financial Holding, which you can use to evaluate the volatility of the company. Please evaluate Orascom Financial's Semi Deviation of 2.02, risk adjusted performance of 0.1008, and Coefficient Of Variation of 777.85 to confirm if our risk estimates are consistent with your expectations.
Orascom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Orascom |
Sharpe Ratio = 0.1314
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Orascom Financial is performing at about 10% 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 Orascom Financial by adding it to a well-diversified portfolio.
Orascom Financial Valuation on March 5, 2024
It is possible to determine the worth of Orascom Financial on a given historical date. On March 5, 2024 Orascom was worth 0.4 at the beginning of the trading date compared to the closed value of 0.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orascom Financial stock. Still, in general, we apply an absolute valuation method to find Orascom Financial'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 Orascom Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orascom Financial's related companies.
| Open | High | Low | Close | Volume | |
| 0.38 | 0.41 | 0.38 | 0.40 | 36,930,059 | |
03/05/2024 | 0.40 | 0.41 | 0.40 | 0.40 | 22,910,279 |
| 0.40 | 0.41 | 0.38 | 0.40 | 47,834,762 |
| Backtest Orascom Financial | | | Orascom Financial History | Previous | Next |
Orascom Financial Trading Date Momentum on March 5, 2024
| On March 06 2024 Orascom Financial Holding was traded for 0.40 at the closing time. The highest price during the trading period was 0.41 and the lowest recorded bid was listed for 0.38 . The volume for the day was 47.8 M. This history from March 6, 2024 did not cause price change. The trading delta at closing time to the current price is 7.50% . |
Price Boundaries
Orascom Financial Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Orascom Financial Holding 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.
Orascom Financial December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Orascom Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orascom Financial shares will generate the highest return on investment. By undertsting and applying Orascom Financial stock market strength indicators, traders can identify Orascom Financial Holding entry and exit signals to maximize returns
Orascom Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orascom Financial's price direction in advance. Along with the technical and fundamental analysis of Orascom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orascom 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 | 0.1008 | |||
| Jensen Alpha | 0.4431 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | 0.0708 | |||
| Treynor Ratio | (0.47) |
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Additional Tools for Orascom Stock Analysis
When running Orascom Financial's price analysis, check to measure Orascom Financial'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 Orascom Financial is operating at the current time. Most of Orascom Financial's value examination focuses on studying past and present price action to predict the probability of Orascom Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orascom Financial's price. Additionally, you may evaluate how the addition of Orascom Financial to your portfolios can decrease your overall portfolio volatility.