Al Baraka (Egypt) Price on April 17, 2024

SAUD Stock   13.02  0.22  1.72%   
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 13.02, as last reported on the 5th of January, with the highest price reaching 13.07 and the lowest price hitting 12.75 during the day. At this point, Al Baraka is not too volatile. Al Baraka Bank retains Efficiency (Sharpe Ratio) of 0.0709, which signifies that the company had a 0.0709% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for Al Baraka, which you can use to evaluate the volatility of the firm. Please confirm Al Baraka's Market Risk Adjusted Performance of (1.38), standard deviation of 1.96, and Coefficient Of Variation of 1411.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
SAUD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0709

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Estimated Market Risk

 1.96
  actual daily
17
83% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Al Baraka is performing at about 5% 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 Al Baraka by adding it to a well-diversified portfolio.

Al Baraka Valuation on April 17, 2024

It is possible to determine the worth of Al Baraka on a given historical date. On April 17, 2024 SAUD was worth 12.27 at the beginning of the trading date compared to the closed value of 12.42. 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
  11.94    12.57    11.81    12.27    212,220  
04/17/2024
  12.27    12.48    12.25    12.42    74,821  
  12.42    12.49    11.81    11.99    141,356  
Backtest Al Baraka  |  Al Baraka History  PreviousNext  
Open Value
12.27
12.42
Closing Value
18.16
Upside

Al Baraka Trading Date Momentum on April 17, 2024

On April 18 2024 Al Baraka Bank was traded for  11.99  at the closing time. The highest price during the trading period was 12.49  and the lowest recorded bid was listed for  11.81 . The volume for the day was 141.4 K. This history from April 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.46% . The overall trading delta to the current price is 10.47% .

Price Boundaries

Al Baraka Period Price Range

Low
January 5, 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 5, 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.
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