Taaleem Management (Egypt) Price on October 16, 2024
| TALM Stock | 11.20 0.70 6.67% |
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 11.20, as last reported on the 15th of December 2024, with the highest price reaching 11.90 and the lowest price hitting 10.40 during the day. Taaleem Management appears to be somewhat reliable, given 3 months investment horizon. Taaleem Management owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. By inspecting Taaleem Management's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Taaleem Management's Semi Deviation of 1.93, risk adjusted performance of 0.12, and Coefficient Of Variation of 647.65 to confirm if our risk estimates are consistent with your expectations.
Taaleem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taaleem |
Sharpe Ratio = 0.1338
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Taaleem Management is performing at about 10% 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 16, 2024
It is possible to determine the worth of Taaleem Management on a given historical date. On October 16, 2024 Taaleem was worth 9.16 at the beginning of the trading date compared to the closed value of 9.17. 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 | |
| 8.90 | 9.44 | 8.90 | 9.16 | 368,672 | |
10/16/2024 | 9.16 | 9.60 | 9.04 | 9.17 | 261,532 |
| 9.17 | 9.50 | 9.01 | 9.35 | 117,023 |
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Taaleem Management Trading Date Momentum on October 16, 2024
| On October 17 2024 Taaleem Management Services was traded for 9.35 at the closing time. The highest price during the trading period was 9.50 and the lowest recorded bid was listed for 9.01 . The volume for the day was 117 K. This history from October 17, 2024 contributed to the next trading day price rise. The trading price change to the next closing price was 1.96% . The trading price change to the current price is 6.00% . |
Price Boundaries
Taaleem Management Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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Taaleem Management December 15, 2024 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 | 0.12 | |||
| Jensen Alpha | 0.5172 | |||
| Total Risk Alpha | 0.102 | |||
| Sortino Ratio | 0.1711 | |||
| Treynor Ratio | 1.08 |
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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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