Egypt Aluminum (Egypt) Price History
EGAL Stock | 116.37 1.01 0.88% |
If you're considering investing in Egypt Stock, it is important to understand the factors that can impact its price. As of today, the current price of Egypt Aluminum stands at 116.37, as last reported on the 15th of December 2024, with the highest price reaching 117.00 and the lowest price hitting 115.25 during the day. At this point, Egypt Aluminum is very steady. Egypt Aluminum secures Sharpe Ratio (or Efficiency) of 0.058, which denotes the company had a 0.058% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Egypt Aluminum, which you can use to evaluate the volatility of the firm. Please confirm Egypt Aluminum's Downside Deviation of 2.12, coefficient of variation of 2557.24, and Mean Deviation of 1.38 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Egypt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Egypt |
Sharpe Ratio = 0.058
Best Portfolio | Best Equity | |||
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Cash | Small Risk | EGAL | High Risk | Huge Risk |
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Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Egypt Aluminum is performing at about 4% 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 Egypt Aluminum by adding it to a well-diversified portfolio.
Egypt Aluminum Stock Price History Chart
There are several ways to analyze Egypt Stock price data. The simplest method is using a basic Egypt candlestick price chart, which shows Egypt Aluminum 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 | September 30, 2024 | 122.0 |
Lowest Price | November 21, 2024 | 106.87 |
Egypt Aluminum December 15, 2024 Stock Price Synopsis
Various analyses of Egypt Aluminum's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Egypt Stock. It can be used to describe the percentage change in the price of Egypt Aluminum from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Egypt Stock.Egypt Aluminum Price Rate Of Daily Change | 1.01 | |
Egypt Aluminum Price Daily Balance Of Power | 0.58 | |
Egypt Aluminum Price Action Indicator | 0.75 |
Egypt Aluminum December 15, 2024 Stock Price Analysis
Egypt Stock Price History Data
Open | High | Low | Close | Volume | ||
12/15/2024 | 115.36 | 117.00 | 115.25 | 116.37 | ||
12/12/2024 | 115.36 | 117.00 | 115.25 | 116.37 | 77,993 | |
12/11/2024 | 117.09 | 117.48 | 115.25 | 115.36 | 49,483 | |
12/10/2024 | 116.00 | 117.50 | 114.25 | 117.09 | 137,402 | |
12/09/2024 | 119.18 | 119.43 | 115.55 | 116.00 | 131,756 | |
12/05/2024 | 116.76 | 118.35 | 116.76 | 117.62 | 231,505 | |
12/04/2024 | 112.41 | 118.77 | 112.40 | 116.76 | 914,899 | |
12/03/2024 | 112.00 | 112.70 | 111.93 | 112.41 | 203,566 | |
12/02/2024 | 112.00 | 113.80 | 111.50 | 112.00 | 170,310 | |
11/28/2024 | 112.70 | 113.35 | 111.00 | 111.55 | 193,339 | |
11/27/2024 | 111.67 | 114.80 | 111.11 | 112.70 | 454,591 | |
11/26/2024 | 107.59 | 111.69 | 107.59 | 111.67 | 400,386 | |
11/25/2024 | 106.41 | 107.60 | 106.24 | 107.59 | 184,119 | |
11/21/2024 | 107.00 | 108.99 | 106.82 | 106.87 | 222,161 | |
11/20/2024 | 106.89 | 108.75 | 106.40 | 107.00 | 162,952 | |
11/19/2024 | 113.00 | 113.00 | 104.31 | 106.89 | 266,755 | |
11/18/2024 | 113.60 | 114.25 | 112.05 | 113.00 | 309,476 | |
11/14/2024 | 112.76 | 115.69 | 112.75 | 114.95 | 577,620 | |
11/13/2024 | 111.20 | 113.01 | 111.20 | 112.76 | 158,782 | |
11/12/2024 | 112.00 | 112.60 | 110.90 | 111.20 | 173,772 | |
11/11/2024 | 113.55 | 114.69 | 111.66 | 112.00 | 213,266 | |
11/07/2024 | 111.33 | 112.00 | 111.22 | 111.50 | 98,169 | |
11/06/2024 | 112.29 | 113.30 | 110.13 | 111.33 | 319,833 | |
11/05/2024 | 111.17 | 113.75 | 111.17 | 112.29 | 137,879 | |
11/04/2024 | 111.83 | 112.09 | 111.01 | 111.17 | 69,681 | |
10/31/2024 | 110.51 | 111.60 | 110.41 | 111.10 | 105,566 | |
10/30/2024 | 111.40 | 111.80 | 110.40 | 110.51 | 71,511 | |
10/29/2024 | 111.32 | 111.98 | 110.02 | 111.40 | 167,312 | |
10/28/2024 | 112.01 | 112.78 | 111.00 | 111.32 | 140,490 | |
10/24/2024 | 112.01 | 113.45 | 110.11 | 110.66 | 308,382 | |
10/23/2024 | 113.00 | 113.63 | 112.00 | 112.01 | 457,037 | |
10/22/2024 | 120.10 | 122.54 | 112.75 | 113.00 | 1,189,854 | |
10/21/2024 | 120.00 | 122.00 | 119.05 | 120.10 | 333,888 | |
10/17/2024 | 113.10 | 117.10 | 112.11 | 116.69 | 217,794 | |
10/16/2024 | 113.21 | 114.00 | 112.25 | 113.10 | 137,732 | |
10/15/2024 | 113.00 | 115.40 | 112.99 | 113.21 | 223,478 | |
10/14/2024 | 114.53 | 116.00 | 109.99 | 113.00 | 337,389 | |
10/10/2024 | 118.00 | 119.68 | 113.91 | 115.54 | 430,520 | |
10/09/2024 | 118.06 | 119.94 | 117.50 | 118.00 | 177,120 | |
10/08/2024 | 119.63 | 120.80 | 115.00 | 118.06 | 363,710 | |
10/07/2024 | 119.02 | 123.48 | 119.02 | 119.63 | 327,505 | |
10/03/2024 | 118.10 | 119.59 | 117.96 | 119.02 | 171,382 | |
10/02/2024 | 119.20 | 121.50 | 117.06 | 118.10 | 420,386 | |
10/01/2024 | 122.00 | 122.25 | 119.00 | 119.20 | 584,033 | |
09/30/2024 | 124.99 | 126.40 | 121.50 | 122.00 | 586,453 | |
09/26/2024 | 116.20 | 118.48 | 116.02 | 117.25 | 317,013 | |
09/25/2024 | 116.06 | 116.94 | 114.51 | 116.20 | 190,013 | |
09/24/2024 | 116.25 | 117.45 | 115.08 | 116.06 | 155,458 | |
09/23/2024 | 115.41 | 116.46 | 114.10 | 116.25 | 209,947 | |
09/19/2024 | 111.80 | 117.48 | 111.80 | 116.10 | 691,685 | |
09/18/2024 | 111.00 | 113.00 | 110.90 | 111.80 | 345,578 | |
09/17/2024 | 110.84 | 111.96 | 109.50 | 111.00 | 151,071 | |
09/16/2024 | 111.99 | 116.00 | 110.40 | 110.84 | 265,096 | |
09/12/2024 | 110.83 | 113.75 | 110.83 | 111.99 | 172,593 | |
09/11/2024 | 112.21 | 112.55 | 110.11 | 110.83 | 305,146 | |
09/10/2024 | 113.94 | 114.96 | 111.06 | 112.21 | 187,706 | |
09/09/2024 | 114.23 | 115.40 | 113.20 | 113.94 | 200,909 | |
09/05/2024 | 114.98 | 119.68 | 114.98 | 117.22 | 913,816 | |
09/04/2024 | 113.50 | 115.00 | 112.00 | 114.98 | 554,828 | |
09/03/2024 | 110.01 | 114.09 | 110.01 | 113.50 | 566,962 | |
09/02/2024 | 109.32 | 110.50 | 108.25 | 110.01 | 177,947 |
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Egypt Aluminum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Egypt Aluminum's price direction in advance. Along with the technical and fundamental analysis of Egypt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Egypt 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 | 0.0347 | |||
Jensen Alpha | 0.0827 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.38) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Egypt Aluminum's price analysis, check to measure Egypt Aluminum'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 Egypt Aluminum is operating at the current time. Most of Egypt Aluminum's value examination focuses on studying past and present price action to predict the probability of Egypt Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Egypt Aluminum's price. Additionally, you may evaluate how the addition of Egypt Aluminum to your portfolios can decrease your overall portfolio volatility.
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