Orascom Construction (Egypt) Price on October 29, 2024
| ORAS Stock | 277.01 5.04 1.85% |
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 Construction stands at 277.01, as last reported on the 4th of March, with the highest price reaching 280.00 and the lowest price hitting 270.51 during the day. Orascom Construction PLC maintains Sharpe Ratio (i.e., Efficiency) of -0.0953, which implies the firm had a -0.0953 % return per unit of risk over the last 3 months. Orascom Construction PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orascom Construction's Variance of 1.98, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,049) to confirm the risk estimate we provide.
Orascom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Orascom |
Sharpe Ratio = -0.0953
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orascom Construction is not performing at its full potential. However, 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 Construction by adding Orascom Construction to a well-diversified portfolio.
Orascom Construction Valuation on October 29, 2024
It is possible to determine the worth of Orascom Construction on a given historical date. On October 29, 2024 Orascom was worth 310.4 at the beginning of the trading date compared to the closed value of 303.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orascom Construction stock. Still, in general, we apply an absolute valuation method to find Orascom Construction'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 Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orascom Construction's related companies.
| Open | High | Low | Close | Volume | |
| 312.00 | 315.00 | 307.12 | 310.40 | 393,373 | |
10/29/2024 | 310.40 | 313.00 | 302.25 | 303.00 | 390,858 |
| 303.00 | 307.84 | 298.05 | 298.06 | 223,755 |
| Backtest Orascom Construction | | | Orascom Construction History | Previous | Next |
Orascom Construction Trading Date Momentum on October 29, 2024
| On October 30 2024 Orascom Construction PLC was traded for 298.06 at the closing time. The highest price during the trading period was 307.84 and the lowest recorded bid was listed for 298.05 . The volume for the day was 223.8 K. This history from October 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.63% . The trading delta at closing time to the current price is 2.15% . |
Price Boundaries
Orascom Construction Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Orascom Construction PLC 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 Construction March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Orascom Construction 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 Construction shares will generate the highest return on investment. By undertsting and applying Orascom Construction stock market strength indicators, traders can identify Orascom Construction PLC entry and exit signals to maximize returns
Orascom Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orascom Construction'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 | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | 0.0173 | |||
| Treynor Ratio | 0.4636 |
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Complementary Tools for Orascom Stock analysis
When running Orascom Construction's price analysis, check to measure Orascom Construction'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 Construction is operating at the current time. Most of Orascom Construction's value examination focuses on studying past and present price action to predict the probability of Orascom Construction'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 Construction's price. Additionally, you may evaluate how the addition of Orascom Construction to your portfolios can decrease your overall portfolio volatility.
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