Sidi Kerir (Egypt) Price on October 9, 2023
| SKPC Stock | 21.53 0.44 2.09% |
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 21.53, as last reported on the 29th of March, with the highest price reaching 21.66 and the lowest price hitting 21.09 during the day. Sidi Kerir appears to be not too volatile, given 3 months investment horizon. 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. We have found thirty technical indicators for Sidi Kerir Petrochemicals, which you can use to evaluate the volatility of the company. Please review Sidi Kerir's Coefficient Of Variation of 554.76, risk adjusted performance of 0.1607, and Semi Deviation of 1.52 to confirm if our risk estimates are consistent with your expectations.
Sidi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sidi |
Sharpe Ratio = 0.1785
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SKPC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.14 actual daily | 19 81% 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 Sidi Kerir 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 Sidi Kerir by adding it to a well-diversified portfolio.
Sidi Kerir Valuation on October 9, 2023
It is possible to determine the worth of Sidi Kerir on a given historical date. On October 9, 2023 Sidi was worth 24.98 at the beginning of the trading date compared to the closed value of 24.92. 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 | |
| 25.05 | 25.73 | 24.70 | 25.73 | 564,727 | |
10/09/2023 | 24.98 | 25.10 | 24.62 | 24.92 | 507,511 |
| 24.92 | 25.49 | 24.71 | 25.19 | 646,108 |
| Backtest Sidi Kerir | | | Sidi Kerir History | Previous | Next |
Sidi Kerir Trading Date Momentum on October 9, 2023
| On October 10 2023 Sidi Kerir Petrochemicals was traded for 25.19 at the closing time. The highest price during the trading period was 25.49 and the lowest recorded bid was listed for 24.71 . The volume for the day was 646.1 K. This history from October 10, 2023 contributed to the next trading day price rise. The trading price change to the next closing price was 1.08% . The trading price change to the current price is 18.78% . |
Price Boundaries
Sidi Kerir Period Price Range
Low | March 29, 2025
| 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 March 29, 2025 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 | 0.1607 | |||
| Jensen Alpha | 0.3775 | |||
| Total Risk Alpha | 0.5163 | |||
| Sortino Ratio | 0.2115 | |||
| Treynor Ratio | (6.92) |
| 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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |