Al Baraka (Egypt) Price on November 6, 2024
| SAUD Stock | 13.41 0.13 0.96% |
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 13.41, as last reported on the 16th of December 2024, with the highest price reaching 13.64 and the lowest price hitting 13.37 during the day. Al Baraka appears to be not too volatile, given 3 months investment horizon. Al Baraka Bank retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the company had a 0.18% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Al Baraka, which you can use to evaluate the volatility of the firm. Please makes use of Al Baraka's Standard Deviation of 1.93, market risk adjusted performance of (1.18), and Coefficient Of Variation of 702.87 to double-check if our risk estimates are consistent with your expectations.
SAUD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SAUD |
Sharpe Ratio = 0.1822
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Al Baraka is performing at about 14% 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 November 6, 2024
It is possible to determine the worth of Al Baraka on a given historical date. On November 6, 2024 SAUD was worth 13.61 at the beginning of the trading date compared to the closed value of 13.51. 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 | |
| 13.80 | 14.35 | 13.58 | 13.61 | 577,607 | |
11/06/2024 | 13.61 | 13.85 | 13.46 | 13.51 | 424,932 |
| 13.51 | 13.75 | 13.43 | 13.44 | 652,509 |
| Backtest Al Baraka | | | Al Baraka History | Previous | Next |
Al Baraka Trading Date Momentum on November 6, 2024
| On November 07 2024 Al Baraka Bank was traded for 13.44 at the closing time. The highest price during the trading period was 13.75 and the lowest recorded bid was listed for 13.43 . The volume for the day was 652.5 K. This history from November 7, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.52% . The overall trading delta to the current price is 3.63% . |
Price Boundaries
Al Baraka Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
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Al Baraka December 16, 2024 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.
| Risk Adjusted Performance | 0.1094 | |||
| Jensen Alpha | 0.2854 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | (1.19) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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