Reacap Financial (Egypt) Price on November 26, 2024
| REAC Stock | 6.91 0.07 1.02% |
If you're considering investing in Reacap Stock, it is important to understand the factors that can impact its price. As of today, the current price of Reacap Financial stands at 6.91, as last reported on the 14th of December 2024, with the highest price reaching 6.91 and the lowest price hitting 6.62 during the day. Reacap Financial appears to be slightly risky, given 3 months investment horizon. Reacap Financial Inv maintains Sharpe Ratio (i.e., Efficiency) of 0.0813, which implies the firm had a 0.0813% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Reacap Financial Inv, which you can use to evaluate the volatility of the company. Please evaluate Reacap Financial's Semi Deviation of 1.87, risk adjusted performance of 0.1185, and Coefficient Of Variation of 657.21 to confirm if our risk estimates are consistent with your expectations.
Reacap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Reacap |
Sharpe Ratio = 0.0813
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | REAC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Reacap Financial is performing at about 6% 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 Reacap Financial by adding it to a well-diversified portfolio.
Reacap Financial Valuation on November 26, 2024
It is possible to determine the worth of Reacap Financial on a given historical date. On November 26, 2024 Reacap was worth 6.91 at the beginning of the trading date compared to the closed value of 6.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reacap Financial stock. Still, in general, we apply an absolute valuation method to find Reacap 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 Reacap Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reacap Financial's related companies.
| Open | High | Low | Close | Volume | |
| 6.91 | 7.39 | 6.90 | 6.91 | 35,610 | |
11/26/2024 | 6.91 | 7.39 | 6.76 | 6.91 | 19,664 |
| 6.91 | 7.21 | 6.61 | 6.71 | 54,214 |
| Backtest Reacap Financial | | | Reacap Financial History | Previous | Next |
Reacap Financial Trading Date Momentum on November 26, 2024
| On November 27 2024 Reacap Financial Investments was traded for 6.71 at the closing time. The highest price during the trading period was 7.21 and the lowest recorded bid was listed for 6.61 . The volume for the day was 54.2 K. This history from November 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.89% . The trading delta at closing time to the current price is 1.01% . |
Price Boundaries
Reacap Financial Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Reacap Financial Investments 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.
Reacap Financial December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Reacap 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 Reacap Financial shares will generate the highest return on investment. By undertsting and applying Reacap Financial stock market strength indicators, traders can identify Reacap Financial Investments entry and exit signals to maximize returns
Reacap Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reacap Financial's price direction in advance. Along with the technical and fundamental analysis of Reacap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reacap 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 | 0.1185 | |||
| Jensen Alpha | 0.6607 | |||
| Total Risk Alpha | 0.0986 | |||
| Sortino Ratio | 0.1537 | |||
| Treynor Ratio | (0.67) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Reacap Stock analysis
When running Reacap Financial's price analysis, check to measure Reacap 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 Reacap Financial is operating at the current time. Most of Reacap Financial's value examination focuses on studying past and present price action to predict the probability of Reacap 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 Reacap Financial's price. Additionally, you may evaluate how the addition of Reacap Financial to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |