Al Baraka (Egypt) Price on March 24, 2024

SAUD Stock   12.16  0.12  1.00%   
If you're considering investing in SAUD Stock, it is important to understand the factors that can impact its price. As of today, the current price of Al Baraka stands at 12.16, as last reported on the 20th of January, with the highest price reaching 12.22 and the lowest price hitting 12.04 during the day. Al Baraka Bank retains Efficiency (Sharpe Ratio) of -0.14, which signifies that the company had a -0.14 % return per unit of price deviation over the last 3 months. Al Baraka exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Al Baraka's Market Risk Adjusted Performance of 0.2852, coefficient of variation of 1422.22, and Standard Deviation of 2.07 to double-check the risk estimate we provide.
  
SAUD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1424

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSAUD

Estimated Market Risk

 1.84
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.26
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Al Baraka 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 Al Baraka by adding Al Baraka to a well-diversified portfolio.

Al Baraka Valuation on March 24, 2024

It is possible to determine the worth of Al Baraka on a given historical date. On March 24, 2024 SAUD was worth 12.25 at the beginning of the trading date compared to the closed value of 12.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Al Baraka stock. Still, in general, we apply an absolute valuation method to find Al Baraka'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 Al Baraka where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Al Baraka's related companies.
 Open High Low Close Volume
  12.09    12.60    12.00    12.06    333,436  
03/21/2024
  12.25    12.90    12.25    12.70    150,994  
  12.32    12.44    12.07    12.34    136,533  
Backtest Al Baraka  |  Al Baraka History  PreviousNext  
Open Value
12.25
12.7
Closing Value
17.77
Upside

Al Baraka Trading Date Momentum on March 24, 2024

On March 25 2024 Al Baraka Bank was traded for  12.34  at the closing time. The highest price during the trading period was 12.44  and the lowest recorded bid was listed for  12.07 . The volume for the day was 136.5 K. This history from March 25, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.83% . The overall trading delta to the current price is 10.16% .

Price Boundaries

Al Baraka Period Price Range

Low
January 20, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Al Baraka Bank 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.

Al Baraka January 20, 2025 Market Strength

Market strength indicators help investors to evaluate how Al Baraka stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Al Baraka shares will generate the highest return on investment. By undertsting and applying Al Baraka stock market strength indicators, traders can identify Al Baraka Bank entry and exit signals to maximize returns

Al Baraka Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Al Baraka's price direction in advance. Along with the technical and fundamental analysis of SAUD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAUD 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.

Complementary Tools for SAUD Stock analysis

When running Al Baraka's price analysis, check to measure Al Baraka'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 Al Baraka is operating at the current time. Most of Al Baraka's value examination focuses on studying past and present price action to predict the probability of Al Baraka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Baraka's price. Additionally, you may evaluate how the addition of Al Baraka to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Transaction History
View history of all your transactions and understand their impact on performance
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated