Zahraa Maadi (Egypt) Price on March 5, 2024
| ZMID Stock | 3.36 0.01 0.30% |
If you're considering investing in Zahraa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zahraa Maadi stands at 3.36, as last reported on the 8th of January, with the highest price reaching 3.39 and the lowest price hitting 3.34 during the day. Zahraa Maadi Investment shows Sharpe Ratio of -0.17, which attests that the company had a -0.17% return per unit of risk over the last 3 months. Zahraa Maadi Investment exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zahraa Maadi's Market Risk Adjusted Performance of (1.58), standard deviation of 6.37, and Mean Deviation of 2.4 to validate the risk estimate we provide.
Zahraa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zahraa |
Sharpe Ratio = -0.1681
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Estimated Market Risk
| 7.13 actual daily | 63 63% of assets are less volatile |
Expected Return
| -1.2 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 Zahraa Maadi 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 Zahraa Maadi by adding Zahraa Maadi to a well-diversified portfolio.
Zahraa Maadi Valuation on March 5, 2024
It is possible to determine the worth of Zahraa Maadi on a given historical date. On March 5, 2024 Zahraa was worth 8.67 at the beginning of the trading date compared to the closed value of 8.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zahraa Maadi stock. Still, in general, we apply an absolute valuation method to find Zahraa Maadi'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 Zahraa Maadi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zahraa Maadi's related companies.
| Open | High | Low | Close | Volume | |
| 8.28 | 8.74 | 8.28 | 8.67 | 7,368,649 | |
03/05/2024 | 8.67 | 8.87 | 8.55 | 8.58 | 5,775,535 |
| 8.58 | 8.58 | 8.16 | 8.16 | 4,877,977 |
| Backtest Zahraa Maadi | | | Zahraa Maadi History | Previous | Next |
Zahraa Maadi Trading Date Momentum on March 5, 2024
| On March 06 2024 Zahraa Maadi Investment was traded for 8.16 at the closing time. The highest price during the trading period was 8.58 and the lowest recorded bid was listed for 8.16 . The volume for the day was 4.9 M. This history from March 6, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 4.90% . The trading date delta to the current price is 14.10% . |
Price Boundaries
Zahraa Maadi Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Zahraa Maadi Investment 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.
Zahraa Maadi January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Zahraa Maadi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zahraa Maadi shares will generate the highest return on investment. By undertsting and applying Zahraa Maadi stock market strength indicators, traders can identify Zahraa Maadi Investment entry and exit signals to maximize returns
Zahraa Maadi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zahraa Maadi's price direction in advance. Along with the technical and fundamental analysis of Zahraa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zahraa 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 | (0.1) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (1.59) |
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Complementary Tools for Zahraa Stock analysis
When running Zahraa Maadi's price analysis, check to measure Zahraa Maadi'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 Zahraa Maadi is operating at the current time. Most of Zahraa Maadi's value examination focuses on studying past and present price action to predict the probability of Zahraa Maadi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zahraa Maadi's price. Additionally, you may evaluate how the addition of Zahraa Maadi to your portfolios can decrease your overall portfolio volatility.
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