Zahraa Maadi (Egypt) Price on July 9, 2024
| ZMID Stock | 7.18 0.01 0.14% |
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 7.18, as last reported on the 15th of December 2024, with the highest price reaching 7.92 and the lowest price hitting 7.18 during the day. At this point, Zahraa Maadi is somewhat reliable. Zahraa Maadi Investment shows Sharpe Ratio of 0.0267, which attests that the company had a 0.0267% return per unit of risk over the last 3 months. We have found thirty technical indicators for Zahraa Maadi Investment, which you can use to evaluate the volatility of the company. Please check out Zahraa Maadi's Mean Deviation of 1.51, downside deviation of 1.83, and Market Risk Adjusted Performance of (0.17) to validate if the risk estimate we provide is consistent with the expected return of 0.0559%.
Zahraa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zahraa |
Sharpe Ratio = 0.0267
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ZMID | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Zahraa Maadi is performing at about 2% 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 Zahraa Maadi by adding it to a well-diversified portfolio.
Zahraa Maadi Valuation on July 9, 2024
It is possible to determine the worth of Zahraa Maadi on a given historical date. On July 9, 2024 Zahraa was worth 6.63 at the beginning of the trading date compared to the closed value of 6.7. 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 | |
| 6.55 | 6.64 | 6.47 | 6.63 | 3,602,405 | |
07/09/2024 | 6.63 | 6.82 | 6.63 | 6.70 | 4,645,476 |
| 6.70 | 6.77 | 6.58 | 6.63 | 1,640,408 |
| Backtest Zahraa Maadi | | | Zahraa Maadi History | Previous | Next |
Zahraa Maadi Trading Date Momentum on July 9, 2024
| On July 10 2024 Zahraa Maadi Investment was traded for 6.63 at the closing time. The highest price during the trading period was 6.77 and the lowest recorded bid was listed for 6.58 . The volume for the day was 1.6 M. This history from July 10, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 1.04% . The trading date delta to the current price is 11.94% . |
Price Boundaries
Zahraa Maadi Period Price Range
Low | December 15, 2024
| 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 December 15, 2024 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 | 0.0411 | |||
| Jensen Alpha | 0.1274 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |