Taaleem Management (Egypt) Price on October 15, 2024
| TALM Stock | 11.32 0.18 1.57% |
If you're considering investing in Taaleem Stock, it is important to understand the factors that can impact its price. As of today, the current price of Taaleem Management stands at 11.32, as last reported on the 5th of March, with the highest price reaching 11.54 and the lowest price hitting 11.32 during the day. At this point, Taaleem Management is not too volatile. Taaleem Management owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0402, which indicates the firm had a 0.0402 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Taaleem Management Services, which you can use to evaluate the volatility of the company. Please validate Taaleem Management's Risk Adjusted Performance of 0.0779, semi deviation of 2.03, and Coefficient Of Variation of 1093.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Taaleem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taaleem |
Sharpe Ratio = 0.0402
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Taaleem Management is performing at about 3% 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 Taaleem Management by adding it to a well-diversified portfolio.
Taaleem Management Valuation on October 15, 2024
It is possible to determine the worth of Taaleem Management on a given historical date. On October 15, 2024 Taaleem was worth 8.9 at the beginning of the trading date compared to the closed value of 9.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taaleem Management stock. Still, in general, we apply an absolute valuation method to find Taaleem Management'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 Taaleem Management where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taaleem Management's related companies.
| Open | High | Low | Close | Volume | |
| 9.21 | 9.47 | 8.80 | 8.90 | 711,770 | |
10/15/2024 | 8.90 | 9.44 | 8.90 | 9.16 | 368,672 |
| 9.16 | 9.60 | 9.04 | 9.17 | 261,532 |
| Backtest Taaleem Management | | | Taaleem Management History | Previous | Next |
Taaleem Management Trading Date Momentum on October 15, 2024
| On October 16 2024 Taaleem Management Services was traded for 9.17 at the closing time. The highest price during the trading period was 9.60 and the lowest recorded bid was listed for 9.04 . The volume for the day was 261.5 K. This history from October 16, 2024 contributed to the next trading day price rise. The trading price change to the next closing price was 0.11% . The trading price change to the current price is 6.11% . |
Price Boundaries
Taaleem Management Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Taaleem Management Services 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.
Taaleem Management March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Taaleem Management stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taaleem Management shares will generate the highest return on investment. By undertsting and applying Taaleem Management stock market strength indicators, traders can identify Taaleem Management Services entry and exit signals to maximize returns
Taaleem Management Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taaleem Management's price direction in advance. Along with the technical and fundamental analysis of Taaleem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taaleem 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 | 0.0779 | |||
| Jensen Alpha | 0.3818 | |||
| Total Risk Alpha | 0.652 | |||
| Sortino Ratio | 0.153 | |||
| Treynor Ratio | 0.2547 |
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Complementary Tools for Taaleem Stock analysis
When running Taaleem Management's price analysis, check to measure Taaleem Management'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 Taaleem Management is operating at the current time. Most of Taaleem Management's value examination focuses on studying past and present price action to predict the probability of Taaleem Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taaleem Management's price. Additionally, you may evaluate how the addition of Taaleem Management to your portfolios can decrease your overall portfolio volatility.
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