Cairo For's market value is the price at which a share of Cairo For trades on a public exchange. It measures the collective expectations of Cairo For Investment investors about its performance. Cairo For is trading at 14.27 as of the 14th of March 2025. This is a 0.28 percent up since the beginning of the trading day. The stock's lowest day price was 14.21. With this module, you can estimate the performance of a buy and hold strategy of Cairo For Investment and determine expected loss or profit from investing in Cairo For over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
Cairo
Cairo For 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cairo For's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cairo For.
0.00
12/14/2024
No Change 0.00
0.0
In 3 months and 1 day
03/14/2025
0.00
If you would invest 0.00 in Cairo For on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Cairo For Investment or generate 0.0% return on investment in Cairo For over 90 days.
Cairo For Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cairo For's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cairo For Investment upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cairo For's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cairo For's standard deviation. In reality, there are many statistical measures that can use Cairo For historical prices to predict the future Cairo For's volatility.
Cairo For Investment secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Cairo For Investment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cairo For's Mean Deviation of 1.18, risk adjusted performance of (0.000026), and Standard Deviation of 1.97 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cairo For's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cairo For is expected to be smaller as well. At this point, Cairo For Investment has a negative expected return of -0.0133%. Please make sure to confirm Cairo For's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Cairo For Investment performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.7
Very good reverse predictability
Cairo For Investment has very good reverse predictability. Overlapping area represents the amount of predictability between Cairo For time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cairo For Investment price movement. The serial correlation of -0.7 indicates that around 70.0% of current Cairo For price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.7
Spearman Rank Test
-0.87
Residual Average
0.0
Price Variance
0.39
Cairo For Investment lagged returns against current returns
Autocorrelation, which is Cairo For stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cairo For's stock expected returns. We can calculate the autocorrelation of Cairo For returns to help us make a trade decision. For example, suppose you find that Cairo For has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Cairo For regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cairo For stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cairo For stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cairo For stock over time.
Current vs Lagged Prices
Timeline
Cairo For Lagged Returns
When evaluating Cairo For's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cairo For stock have on its future price. Cairo For autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cairo For autocorrelation shows the relationship between Cairo For stock current value and its past values and can show if there is a momentum factor associated with investing in Cairo For Investment.
Regressed Prices
Timeline
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