Orascom Investment (Egypt) Price on August 27, 2024
| OIH Stock | 0.54 0.03 5.88% |
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 Investment stands at 0.54, as last reported on the 16th of December 2024, with the highest price reaching 0.56 and the lowest price hitting 0.50 during the day. Orascom Investment appears to be extremely dangerous, given 3 months investment horizon. Orascom Investment maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of risk over the last 3 months. By analyzing Orascom Investment's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate Orascom Investment's Semi Deviation of 1.33, coefficient of variation of 587.48, and Risk Adjusted Performance of 0.1307 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 = 0.1964
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Orascom Investment is performing at about 15% 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 Investment by adding it to a well-diversified portfolio.
Orascom Investment Valuation on August 27, 2024
It is possible to determine the worth of Orascom Investment on a given historical date. On August 27, 2024 Orascom was worth 0.41 at the beginning of the trading date compared to the closed value of 0.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orascom Investment stock. Still, in general, we apply an absolute valuation method to find Orascom Investment'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 Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orascom Investment's related companies.
| Open | High | Low | Close | Volume | |
| 0.42 | 0.42 | 0.41 | 0.41 | 39,550,539 | |
08/27/2024 | 0.41 | 0.42 | 0.41 | 0.42 | 80,868,305 |
| 0.42 | 0.43 | 0.42 | 0.42 | 68,127,117 |
| Backtest Orascom Investment | | | Orascom Investment History | Previous | Next |
Orascom Investment Trading Date Momentum on August 27, 2024
| On August 28 2024 Orascom Investment Holding was traded for 0.42 at the closing time. The highest price during the trading period was 0.43 and the lowest recorded bid was listed for 0.42 . The volume for the day was 68.1 M. This history from August 28, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Orascom Investment Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Orascom Investment 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 Investment December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Orascom Investment 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 Investment shares will generate the highest return on investment. By undertsting and applying Orascom Investment stock market strength indicators, traders can identify Orascom Investment Holding entry and exit signals to maximize returns
Orascom Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orascom Investment'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 | 0.1307 | |||
| Jensen Alpha | 0.396 | |||
| Total Risk Alpha | 0.112 | |||
| Sortino Ratio | 0.132 | |||
| Treynor Ratio | 0.8643 |
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Additional Tools for Orascom Stock Analysis
When running Orascom Investment's price analysis, check to measure Orascom Investment'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 Investment is operating at the current time. Most of Orascom Investment's value examination focuses on studying past and present price action to predict the probability of Orascom Investment'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 Investment's price. Additionally, you may evaluate how the addition of Orascom Investment to your portfolios can decrease your overall portfolio volatility.