Orascom Construction (Egypt) Price on November 14, 2024
| ORAS Stock | 287.00 0.01 0% |
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 287.00, as last reported on the 14th of December 2024, with the highest price reaching 289.89 and the lowest price hitting 286.05 during the day. Orascom Construction appears to be very steady, given 3 months investment horizon. Orascom Construction PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Orascom Construction PLC, which you can use to evaluate the volatility of the company. Please evaluate Orascom Construction's Risk Adjusted Performance of 0.0816, coefficient of variation of 969.94, and Semi Deviation of 1.16 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 = 0.1421
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Orascom Construction is performing at about 11% 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 Construction by adding it to a well-diversified portfolio.
Orascom Construction Valuation on November 14, 2024
It is possible to determine the worth of Orascom Construction on a given historical date. On November 14, 2024 Orascom was worth 305.25 at the beginning of the trading date compared to the closed value of 304.2. 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 | |
| 310.89 | 311.50 | 305.03 | 305.25 | 439,653 | |
11/14/2024 | 305.25 | 307.90 | 304.20 | 304.20 | 424,189 |
| 304.12 | 305.88 | 298.10 | 300.01 | 211,095 |
| Backtest Orascom Construction | | | Orascom Construction History | Previous | Next |
Orascom Construction Trading Date Momentum on November 14, 2024
| On November 18 2024 Orascom Construction PLC was traded for 300.01 at the closing time. The highest price during the trading period was 305.88 and the lowest recorded bid was listed for 298.10 . The volume for the day was 211.1 K. This history from November 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.38% . The trading delta at closing time to the current price is 3.02% . |
Price Boundaries
Orascom Construction Period Price Range
Low | December 14, 2024
| 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 December 14, 2024 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 | 0.0816 | |||
| Jensen Alpha | 0.2838 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0979 | |||
| Treynor Ratio | (0.34) |
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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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