Sidi Kerir (Egypt) Price on February 6, 2024
| SKPC Stock | 20.30 0.25 1.22% |
If you're considering investing in Sidi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sidi Kerir stands at 20.30, as last reported on the 16th of December 2024, with the highest price reaching 20.44 and the lowest price hitting 20.25 during the day. Sidi Kerir Petrochemicals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18% return per unit of risk over the last 3 months. Sidi Kerir Petrochemicals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sidi Kerir's Risk Adjusted Performance of (0.13), coefficient of variation of (536.04), and Variance of 6.54 to confirm the risk estimate we provide.
Sidi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sidi |
Sharpe Ratio = -0.1805
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| Negative Returns | SKPC |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sidi Kerir 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 Sidi Kerir by adding Sidi Kerir to a well-diversified portfolio.
Sidi Kerir Valuation on February 6, 2024
It is possible to determine the worth of Sidi Kerir on a given historical date. On February 6, 2024 Sidi was worth 38.6 at the beginning of the trading date compared to the closed value of 36.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sidi Kerir stock. Still, in general, we apply an absolute valuation method to find Sidi Kerir'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 Sidi Kerir where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sidi Kerir's related companies.
| Open | High | Low | Close | Volume | |
| 37.56 | 40.00 | 37.56 | 38.60 | 1,876,990 | |
02/06/2024 | 38.60 | 39.94 | 36.25 | 36.70 | 2,251,549 |
| 36.70 | 42.40 | 36.70 | 41.40 | 4,187,275 |
| Backtest Sidi Kerir | | | Sidi Kerir History | Previous | Next |
Sidi Kerir Trading Date Momentum on February 6, 2024
| On February 07 2024 Sidi Kerir Petrochemicals was traded for 41.40 at the closing time. The highest price during the trading period was 42.40 and the lowest recorded bid was listed for 36.70 . The volume for the day was 4.2 M. This history from February 7, 2024 contributed to the next trading day price rise. The trading price change to the next closing price was 12.81% . The trading price change to the current price is 9.48% . |
Price Boundaries
Sidi Kerir Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Sidi Kerir Petrochemicals 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.
Sidi Kerir December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Sidi Kerir stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sidi Kerir shares will generate the highest return on investment. By undertsting and applying Sidi Kerir stock market strength indicators, traders can identify Sidi Kerir Petrochemicals entry and exit signals to maximize returns
Sidi Kerir Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sidi Kerir's price direction in advance. Along with the technical and fundamental analysis of Sidi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sidi 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 | (0.13) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (1.64) |
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| Volume Indicators |
Complementary Tools for Sidi Stock analysis
When running Sidi Kerir's price analysis, check to measure Sidi Kerir'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 Sidi Kerir is operating at the current time. Most of Sidi Kerir's value examination focuses on studying past and present price action to predict the probability of Sidi Kerir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sidi Kerir's price. Additionally, you may evaluate how the addition of Sidi Kerir to your portfolios can decrease your overall portfolio volatility.
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