Sidi Kerir (Egypt) Price on February 8, 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 15th 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 -0.17, which indicates the firm had a -0.17% 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), variance of 6.54, and Coefficient Of Variation of (536.04) 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 = -0.1677
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SKPC |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 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 8, 2024
It is possible to determine the worth of Sidi Kerir on a given historical date. On February 8, 2024 Sidi was worth 41.4 at the beginning of the trading date compared to the closed value of 40.61. 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 | |
| 36.70 | 42.40 | 36.70 | 41.40 | 4,187,275 | |
02/08/2024 | 41.40 | 42.00 | 39.50 | 40.61 | 1,876,391 |
| 40.00 | 40.00 | 38.00 | 39.00 | 1,668,391 |
| Backtest Sidi Kerir | | | Sidi Kerir History | Previous | Next |
Sidi Kerir Trading Date Momentum on February 8, 2024
| On February 12 2024 Sidi Kerir Petrochemicals was traded for 39.00 at the closing time. The highest price during the trading period was 40.00 and the lowest recorded bid was listed for 38.00 . The volume for the day was 1.7 M. This history from February 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.96% . The trading price change to the current price is 1.06% . |
Price Boundaries
Sidi Kerir Period Price Range
Low | December 15, 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 15, 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) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |