Egyptian Financial (Egypt) Price History
EFIC Stock | 149.97 1.86 1.26% |
If you're considering investing in Egyptian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Egyptian Financial stands at 149.97, as last reported on the 5th of March, with the highest price reaching 150.20 and the lowest price hitting 146.51 during the day. At this point, Egyptian Financial is very steady. Egyptian Financial secures Sharpe Ratio (or Efficiency) of 0.0478, which denotes the company had a 0.0478 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Egyptian Financial Industrial, which you can use to evaluate the volatility of the firm. Please confirm Egyptian Financial's Mean Deviation of 0.9681, variance of 2.26, and Standard Deviation of 1.5 to check if the risk estimate we provide is consistent with the expected return of 0.0805%.
Egyptian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Egyptian |
Sharpe Ratio = 0.0478
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | EFIC | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Egyptian Financial is performing at about 3% 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 Egyptian Financial by adding it to a well-diversified portfolio.
Egyptian Financial Stock Price History Chart
There are several ways to analyze Egyptian Stock price data. The simplest method is using a basic Egyptian candlestick price chart, which shows Egyptian Financial 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 | January 16, 2025 | 166.29 |
Lowest Price | December 9, 2024 | 144.83 |
Egyptian Financial March 5, 2025 Stock Price Synopsis
Various analyses of Egyptian Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Egyptian Stock. It can be used to describe the percentage change in the price of Egyptian Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Egyptian Stock.Egyptian Financial Accumulation Distribution | 481.05 | |
Egyptian Financial Price Daily Balance Of Power | 0.50 | |
Egyptian Financial Price Rate Of Daily Change | 1.01 | |
Egyptian Financial Market Facilitation Index | 0.0002 | |
Egyptian Financial Price Action Indicator | 2.55 |
Egyptian Financial March 5, 2025 Stock Price Analysis
Egyptian Stock Price History Data
Open | High | Low | Close | Volume | ||
03/04/2025 | 148.11 | 150.20 | 146.51 | 149.97 | 19,581 | |
03/03/2025 | 146.20 | 150.24 | 146.20 | 148.11 | 7,353 | |
02/27/2025 | 148.01 | 149.70 | 146.00 | 146.20 | 17,095 | |
02/26/2025 | 150.01 | 151.00 | 147.00 | 148.01 | 16,068 | |
02/25/2025 | 150.01 | 152.90 | 148.96 | 150.01 | 2,229 | |
02/24/2025 | 150.08 | 153.00 | 146.20 | 150.01 | 35,961 | |
02/20/2025 | 148.95 | 150.00 | 145.00 | 149.96 | 42,959 | |
02/19/2025 | 150.03 | 152.90 | 146.00 | 148.95 | 16,635 | |
02/18/2025 | 151.43 | 153.99 | 145.00 | 150.03 | 11,389 | |
02/17/2025 | 150.03 | 155.00 | 150.00 | 151.43 | 5,436 | |
02/13/2025 | 148.82 | 156.00 | 142.42 | 146.36 | 20,772 | |
02/12/2025 | 155.16 | 157.45 | 145.00 | 148.82 | 15,724 | |
02/11/2025 | 160.00 | 160.90 | 155.05 | 155.16 | 7,686 | |
02/10/2025 | 160.00 | 161.00 | 157.00 | 160.00 | 12,532 | |
02/06/2025 | 160.99 | 162.94 | 160.07 | 160.40 | 7,808 | |
02/05/2025 | 159.96 | 163.00 | 159.96 | 160.99 | 3,653 | |
02/04/2025 | 160.00 | 160.01 | 159.55 | 159.96 | 40,165 | |
02/03/2025 | 161.56 | 163.99 | 159.21 | 160.00 | 17,800 | |
01/30/2025 | 160.10 | 161.50 | 158.07 | 159.49 | 9,704 | |
01/29/2025 | 158.01 | 162.00 | 157.91 | 160.10 | 17,019 | |
01/28/2025 | 159.59 | 161.93 | 158.00 | 158.01 | 4,655 | |
01/27/2025 | 161.19 | 165.00 | 158.50 | 159.59 | 33,796 | |
01/23/2025 | 159.07 | 161.50 | 157.50 | 158.70 | 4,299 | |
01/22/2025 | 159.43 | 162.99 | 157.00 | 159.07 | 7,881 | |
01/21/2025 | 160.89 | 161.98 | 158.50 | 159.43 | 7,022 | |
01/20/2025 | 164.56 | 167.00 | 155.00 | 160.89 | 45,330 | |
01/16/2025 | 161.26 | 168.00 | 160.20 | 166.29 | 28,233 | |
01/15/2025 | 160.84 | 162.08 | 157.02 | 161.26 | 194,147 | |
01/14/2025 | 161.31 | 162.00 | 155.00 | 160.84 | 91,821 | |
01/13/2025 | 155.55 | 165.50 | 155.55 | 161.31 | 43,019 | |
01/09/2025 | 160.00 | 168.90 | 157.60 | 166.00 | 194,138 | |
01/08/2025 | 156.80 | 160.00 | 156.00 | 160.00 | 101,661 | |
01/06/2025 | 150.86 | 161.60 | 150.20 | 156.80 | 259,667 | |
01/02/2025 | 150.00 | 151.40 | 149.13 | 149.94 | 2,452 | |
12/31/2024 | 150.03 | 151.45 | 148.36 | 150.00 | 10,356 | |
12/30/2024 | 149.52 | 151.65 | 149.01 | 150.03 | 11,816 | |
12/26/2024 | 150.02 | 152.00 | 150.02 | 150.02 | 1,424 | |
12/25/2024 | 150.00 | 152.00 | 150.00 | 150.02 | 1.00 | |
12/24/2024 | 150.00 | 152.00 | 148.35 | 150.00 | 50,581 | |
12/23/2024 | 150.25 | 150.25 | 148.35 | 150.00 | 88,223 | |
12/19/2024 | 150.00 | 150.25 | 147.47 | 150.25 | 6,654 | |
12/18/2024 | 151.67 | 151.67 | 148.00 | 150.00 | 10,456 | |
12/17/2024 | 151.67 | 152.00 | 148.03 | 151.67 | 1,561 | |
12/16/2024 | 151.36 | 152.00 | 151.10 | 151.67 | 13,427 | |
12/12/2024 | 149.73 | 151.00 | 147.04 | 151.00 | 53,708 | |
12/11/2024 | 149.98 | 151.00 | 146.05 | 149.73 | 343,395 | |
12/10/2024 | 144.83 | 149.99 | 144.11 | 149.98 | 46,970 | |
12/09/2024 | 144.83 | 145.89 | 144.83 | 144.83 | 718.00 | |
12/05/2024 | 145.35 | 149.99 | 144.00 | 145.15 | 9,524 | |
12/04/2024 | 145.50 | 146.50 | 143.00 | 145.35 | 2,961 | |
12/03/2024 | 146.02 | 147.29 | 145.00 | 145.50 | 2,495 | |
12/02/2024 | 146.02 | 147.50 | 145.11 | 146.02 | 1,674 | |
11/28/2024 | 147.87 | 147.87 | 144.50 | 147.87 | 1,370 | |
11/27/2024 | 147.87 | 149.00 | 141.00 | 147.87 | 1,039 | |
11/26/2024 | 149.65 | 149.65 | 147.00 | 147.87 | 2,878 | |
11/25/2024 | 148.14 | 150.73 | 148.00 | 149.65 | 71,870 | |
11/21/2024 | 149.30 | 152.00 | 148.25 | 150.86 | 105,385 | |
11/20/2024 | 150.15 | 150.20 | 148.03 | 149.30 | 15,268 | |
11/19/2024 | 148.45 | 152.00 | 148.03 | 150.15 | 15,714 | |
11/18/2024 | 149.50 | 149.50 | 148.03 | 148.45 | 4,872 | |
11/14/2024 | 148.36 | 151.00 | 147.40 | 149.93 | 156,490 |
Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
All Next | Launch Module |
Egyptian Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Egyptian Financial's price direction in advance. Along with the technical and fundamental analysis of Egyptian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Egyptian 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 | 0.0025 | |||
Jensen Alpha | (0.0005) | |||
Total Risk Alpha | 0.158 | |||
Treynor Ratio | (0.09) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Egyptian Stock analysis
When running Egyptian Financial's price analysis, check to measure Egyptian Financial'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 Egyptian Financial is operating at the current time. Most of Egyptian Financial's value examination focuses on studying past and present price action to predict the probability of Egyptian Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Egyptian Financial's price. Additionally, you may evaluate how the addition of Egyptian Financial to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |