Obour Land (Egypt) Price on November 19, 2024
| OLFI Stock | 17.98 0.02 0.11% |
If you're considering investing in Obour Stock, it is important to understand the factors that can impact its price. As of today, the current price of Obour Land stands at 17.98, as last reported on the 9th of January, with the highest price reaching 18.19 and the lowest price hitting 17.85 during the day. Obour Land appears to be not too volatile, given 3 months investment horizon. Obour Land For maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Obour Land's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Obour Land's Semi Deviation of 1.92, coefficient of variation of 514.84, and Risk Adjusted Performance of 0.163 to confirm if our risk estimates are consistent with your expectations.
Obour Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Obour |
Sharpe Ratio = 0.1219
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Obour Land is performing at about 9% 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 Obour Land by adding it to a well-diversified portfolio.
Obour Land Valuation on November 19, 2024
It is possible to determine the worth of Obour Land on a given historical date. On November 19, 2024 Obour was worth 17.88 at the beginning of the trading date compared to the closed value of 17.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Obour Land stock. Still, in general, we apply an absolute valuation method to find Obour Land'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 Obour Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Obour Land's related companies.
| Open | High | Low | Close | Volume | |
| 18.19 | 18.38 | 17.84 | 17.88 | 127,733 | |
11/19/2024 | 17.88 | 18.00 | 17.80 | 17.92 | 128,920 |
| 17.92 | 19.19 | 17.92 | 18.63 | 685,638 |
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Obour Land Trading Date Momentum on November 19, 2024
| On November 20 2024 Obour Land For was traded for 18.63 at the closing time. The highest price during the trading period was 19.19 and the lowest recorded bid was listed for 17.92 . The volume for the day was 685.6 K. This history from November 20, 2024 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 3.96% . The trading delta at closing time to the current price is 2.40% . |
Price Boundaries
Obour Land Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Obour Land For 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.
Obour Land January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Obour Land stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Obour Land shares will generate the highest return on investment. By undertsting and applying Obour Land stock market strength indicators, traders can identify Obour Land For entry and exit signals to maximize returns
Obour Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Obour Land's price direction in advance. Along with the technical and fundamental analysis of Obour Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Obour 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 | 0.163 | |||
| Jensen Alpha | 0.8801 | |||
| Total Risk Alpha | 0.7799 | |||
| Sortino Ratio | 0.3567 | |||
| Treynor Ratio | 23.55 |
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Complementary Tools for Obour Stock analysis
When running Obour Land's price analysis, check to measure Obour Land'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 Obour Land is operating at the current time. Most of Obour Land's value examination focuses on studying past and present price action to predict the probability of Obour Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obour Land's price. Additionally, you may evaluate how the addition of Obour Land to your portfolios can decrease your overall portfolio volatility.
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