Al Tawfeek (Egypt) Price History
| ATLC Stock | 4.75 0.01 0.21% |
If you're considering investing in ATLC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Al Tawfeek stands at 4.75, as last reported on the 29th of March, with the highest price reaching 4.97 and the lowest price hitting 4.61 during the day. Al Tawfeek appears to be slightly risky, given 3 months investment horizon. Al Tawfeek Leasing retains Efficiency (Sharpe Ratio) of 0.24, which signifies that the company had a 0.24 % return per unit of price deviation over the last 3 months. By examining Al Tawfeek's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Al Tawfeek's Standard Deviation of 3.06, market risk adjusted performance of (0.50), and Coefficient Of Variation of 1998.53 to double-check if our risk estimates are consistent with your expectations.
ATLC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ATLC |
Sharpe Ratio = 0.2409
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ATLC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Al Tawfeek is performing at about 18% 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 Al Tawfeek by adding it to a well-diversified portfolio.
Al Tawfeek Stock Price History Chart
There are several ways to analyze ATLC Stock price data. The simplest method is using a basic ATLC candlestick price chart, which shows Al Tawfeek price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 27, 2025 | 4.75 |
| Lowest Price | February 13, 2025 | 3.34 |
Al Tawfeek March 29, 2025 Stock Price Synopsis
Various analyses of Al Tawfeek's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ATLC Stock. It can be used to describe the percentage change in the price of Al Tawfeek from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ATLC Stock.| Al Tawfeek Price Rate Of Daily Change | 1.00 | |
| Al Tawfeek Price Action Indicator | (0.04) | |
| Al Tawfeek Price Daily Balance Of Power | 0.03 |
Al Tawfeek March 29, 2025 Stock Price Analysis
ATLC Stock Price History Data
| Open | High | Low | Close | Volume | ||
03/29/2025 | 4.74 | 4.97 | 4.61 | 4.75 | ||
| 03/27/2025 | 4.74 | 4.97 | 4.61 | 4.75 | 3,137,309 | |
| 03/26/2025 | 4.65 | 4.75 | 4.41 | 4.74 | 4,900,181 | |
| 03/25/2025 | 4.60 | 4.79 | 4.57 | 4.65 | 2,813,848 | |
| 03/24/2025 | 4.47 | 4.62 | 4.38 | 4.60 | 1,608,369 | |
| 03/20/2025 | 4.25 | 4.57 | 4.25 | 4.42 | 5,202,096 | |
| 03/19/2025 | 4.10 | 4.30 | 4.05 | 4.25 | 1,176,878 | |
| 03/18/2025 | 4.15 | 4.22 | 4.09 | 4.10 | 1,187,879 | |
| 03/17/2025 | 4.54 | 4.54 | 4.10 | 4.15 | 1,936,088 | |
| 03/13/2025 | 4.37 | 4.59 | 4.28 | 4.30 | 4,520,139 | |
| 03/12/2025 | 4.14 | 4.60 | 4.14 | 4.37 | 6,559,316 | |
| 03/11/2025 | 4.08 | 4.21 | 4.00 | 4.14 | 2,216,550 | |
| 03/10/2025 | 3.88 | 4.16 | 3.88 | 4.08 | 6,022,869 | |
| 03/06/2025 | 3.63 | 3.70 | 3.61 | 3.69 | 688,017 | |
| 03/05/2025 | 3.67 | 3.73 | 3.62 | 3.63 | 1,702,895 | |
| 03/04/2025 | 3.53 | 3.73 | 3.52 | 3.67 | 2,261,128 | |
| 03/03/2025 | 3.51 | 3.57 | 3.51 | 3.53 | 456,694 | |
| 02/27/2025 | 3.55 | 3.57 | 3.53 | 3.55 | 342,234 | |
| 02/26/2025 | 3.55 | 3.58 | 3.54 | 3.55 | 175,898 | |
| 02/25/2025 | 3.54 | 3.57 | 3.53 | 3.55 | 290,521 | |
| 02/24/2025 | 3.55 | 3.58 | 3.54 | 3.54 | 287,406 | |
| 02/20/2025 | 3.59 | 3.64 | 3.54 | 3.56 | 736,739 | |
| 02/19/2025 | 3.48 | 3.62 | 3.48 | 3.59 | 1,698,458 | |
| 02/18/2025 | 3.40 | 3.49 | 3.39 | 3.48 | 2,225,986 | |
| 02/17/2025 | 3.37 | 3.43 | 3.37 | 3.40 | 360,582 | |
| 02/13/2025 | 3.35 | 3.39 | 3.33 | 3.34 | 236,543 | |
| 02/12/2025 | 3.36 | 3.39 | 3.30 | 3.35 | 470,466 | |
| 02/11/2025 | 3.46 | 3.49 | 3.35 | 3.36 | 540,049 | |
| 02/10/2025 | 3.44 | 3.47 | 3.44 | 3.46 | 309,343 | |
| 02/06/2025 | 3.47 | 3.49 | 3.46 | 3.47 | 339,296 | |
| 02/05/2025 | 3.47 | 3.52 | 3.45 | 3.47 | 963,714 | |
| 02/04/2025 | 3.46 | 3.49 | 3.46 | 3.47 | 286,751 | |
| 02/03/2025 | 3.46 | 3.49 | 3.45 | 3.46 | 368,071 | |
| 01/30/2025 | 3.50 | 3.56 | 3.48 | 3.49 | 658,559 | |
| 01/29/2025 | 3.48 | 3.56 | 3.48 | 3.50 | 518,346 | |
| 01/28/2025 | 3.48 | 3.50 | 3.45 | 3.48 | 430,591 | |
| 01/27/2025 | 3.51 | 3.53 | 3.46 | 3.48 | 384,783 | |
| 01/23/2025 | 3.58 | 3.62 | 3.53 | 3.55 | 266,873 | |
| 01/22/2025 | 3.59 | 3.65 | 3.57 | 3.58 | 533,290 | |
| 01/21/2025 | 3.47 | 3.66 | 3.46 | 3.59 | 1,540,239 | |
| 01/20/2025 | 3.50 | 3.52 | 3.45 | 3.47 | 893,517 | |
| 01/16/2025 | 3.53 | 3.55 | 3.48 | 3.50 | 886,159 | |
| 01/15/2025 | 3.51 | 3.58 | 3.44 | 3.53 | 695,661 | |
| 01/14/2025 | 3.48 | 3.53 | 3.32 | 3.51 | 529,398 | |
| 01/13/2025 | 3.52 | 3.61 | 3.47 | 3.48 | 566,109 | |
| 01/09/2025 | 3.66 | 3.71 | 3.63 | 3.64 | 451,852 | |
| 01/08/2025 | 3.70 | 3.75 | 3.65 | 3.66 | 312,656 | |
| 01/06/2025 | 3.75 | 3.76 | 3.67 | 3.70 | 223,089 | |
| 01/02/2025 | 3.61 | 3.70 | 3.61 | 3.66 | 370,008 | |
| 12/31/2024 | 3.59 | 3.65 | 3.59 | 3.61 | 248,126 | |
| 12/30/2024 | 3.67 | 3.73 | 3.57 | 3.59 | 547,317 | |
| 12/26/2024 | 3.80 | 3.85 | 3.75 | 3.78 | 316,345 | |
| 12/25/2024 | 3.85 | 3.85 | 3.75 | 3.80 | 1.00 | |
| 12/24/2024 | 4.53 | 4.53 | 3.80 | 3.85 | 1,478,124 | |
| 12/23/2024 | 4.54 | 4.56 | 4.46 | 4.53 | 2,225,098 | |
| 12/19/2024 | 4.50 | 4.60 | 4.43 | 4.59 | 1,027,790 | |
| 12/18/2024 | 4.60 | 4.65 | 4.50 | 4.50 | 1,315,320 | |
| 12/17/2024 | 4.55 | 4.68 | 4.55 | 4.60 | 1,145,389 | |
| 12/16/2024 | 4.54 | 4.64 | 4.53 | 4.55 | 1,830,979 | |
| 12/12/2024 | 4.48 | 4.52 | 4.47 | 4.50 | 809,163 | |
| 12/11/2024 | 4.42 | 4.56 | 4.42 | 4.48 | 583,916 |
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Al Tawfeek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Al Tawfeek's price direction in advance. Along with the technical and fundamental analysis of ATLC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ATLC 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 | 0.0501 | |||
| Jensen Alpha | 0.128 | |||
| Total Risk Alpha | 0.3349 | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | (0.51) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ATLC Stock analysis
When running Al Tawfeek's price analysis, check to measure Al Tawfeek'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 Al Tawfeek is operating at the current time. Most of Al Tawfeek's value examination focuses on studying past and present price action to predict the probability of Al Tawfeek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Tawfeek's price. Additionally, you may evaluate how the addition of Al Tawfeek to your portfolios can decrease your overall portfolio volatility.
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