Sharkia National (Egypt) Price on November 19, 2024
| SNFC Stock | 5.42 0.16 2.87% |
If you're considering investing in Sharkia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sharkia National stands at 5.42, as last reported on the 16th of December 2024, with the highest price reaching 5.67 and the lowest price hitting 5.41 during the day. Sharkia National is slightly risky given 3 months investment horizon. Sharkia National Food owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.35, which indicates the firm had a 0.35% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Sharkia National Food Coefficient Of Variation of 335.26, risk adjusted performance of 0.2241, and Semi Deviation of 0.7817 to evaluate company specific risk that cannot be diversified away.
Sharkia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharkia |
Sharpe Ratio = 0.3479
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Sharkia National is performing at about 27% 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 Sharkia National by adding it to a well-diversified portfolio.
Sharkia National Valuation on November 19, 2024
It is possible to determine the worth of Sharkia National on a given historical date. On November 19, 2024 Sharkia was worth 3.48 at the beginning of the trading date compared to the closed value of 3.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sharkia National stock. Still, in general, we apply an absolute valuation method to find Sharkia National'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 Sharkia National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sharkia National's related companies.
| Open | High | Low | Close | Volume | |
| 3.42 | 3.57 | 3.40 | 3.48 | 1,115,900 | |
11/19/2024 | 3.48 | 3.80 | 3.47 | 3.79 | 5,813,027 |
| 3.79 | 3.96 | 3.71 | 3.91 | 5,159,297 |
| Backtest Sharkia National | | | Sharkia National History | Previous | Next |
Sharkia National Trading Date Momentum on November 19, 2024
| On November 20 2024 Sharkia National Food was traded for 3.91 at the closing time. The highest price during the trading period was 3.96 and the lowest recorded bid was listed for 3.71 . The volume for the day was 5.2 M. This history from November 20, 2024 contributed to the next trading day price rise. The trading price change to the next closing price was 3.17% . The trading price change to the current price is 19.79% . |
Price Boundaries
Sharkia National Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Sharkia National Food 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.
Sharkia National December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Sharkia National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sharkia National shares will generate the highest return on investment. By undertsting and applying Sharkia National stock market strength indicators, traders can identify Sharkia National Food entry and exit signals to maximize returns
Sharkia National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sharkia National's price direction in advance. Along with the technical and fundamental analysis of Sharkia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sharkia 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 | 0.2241 | |||
| Jensen Alpha | 0.9164 | |||
| Total Risk Alpha | 0.5618 | |||
| Sortino Ratio | 0.5385 | |||
| Treynor Ratio | 1.63 |
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Complementary Tools for Sharkia Stock analysis
When running Sharkia National's price analysis, check to measure Sharkia National'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 Sharkia National is operating at the current time. Most of Sharkia National's value examination focuses on studying past and present price action to predict the probability of Sharkia National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharkia National's price. Additionally, you may evaluate how the addition of Sharkia National to your portfolios can decrease your overall portfolio volatility.
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