Sidi Kerir (Egypt) Price on March 7, 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 Variance of 6.54, risk adjusted performance of (0.13), 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.

Sharpe Ratio = -0.1677

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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 March 7, 2024

It is possible to determine the worth of Sidi Kerir on a given historical date. On March 7, 2024 Sidi was worth 33.0 at the beginning of the trading date compared to the closed value of 32.3. 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
  30.85    36.95    30.85    33.00    7,618,445  
03/07/2024
  33.00    34.00    31.00    32.30    3,818,993  
  33.69    35.25    32.81    33.00    5,004,006  
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Open Value
33.0
32.3
Closing Value
41.34
Upside

Sidi Kerir Trading Date Momentum on March 7, 2024

On March 11 2024 Sidi Kerir Petrochemicals was traded for  33.00  at the closing time. The highest price during the trading period was 35.25  and the lowest recorded bid was listed for  32.81 . The volume for the day was 5 M. This history from March 11, 2024 contributed to the next trading day price rise. The trading price change to the next closing price was 2.17% . The trading price change to the current price is 14.92% .

Price Boundaries

Sidi Kerir Period Price Range

Low
December 15, 2024
0.00  NaN%
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.

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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