Ezz Steel (Egypt) Price History
| ESRS Stock | 106.02 1.48 1.38% |
If you're considering investing in Ezz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ezz Steel stands at 106.02, as last reported on the 14th of December 2024, with the highest price reaching 107.97 and the lowest price hitting 105.31 during the day. At this point, Ezz Steel is very steady. Ezz Steel secures Sharpe Ratio (or Efficiency) of 0.0561, which denotes the company had a 0.0561% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ezz Steel, which you can use to evaluate the volatility of the firm. Please confirm Ezz Steel's Mean Deviation of 2.68, coefficient of variation of 1310.9, and Downside Deviation of 3.22 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Ezz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ezz |
Sharpe Ratio = 0.0561
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | ESRS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ezz Steel 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 Ezz Steel by adding it to a well-diversified portfolio.
Ezz Steel Stock Price History Chart
There are several ways to analyze Ezz Stock price data. The simplest method is using a basic Ezz candlestick price chart, which shows Ezz Steel 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 | November 7, 2024 | 118.98 |
| Lowest Price | September 12, 2024 | 97.97 |
Ezz Steel December 14, 2024 Stock Price Synopsis
Various analyses of Ezz Steel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ezz Stock. It can be used to describe the percentage change in the price of Ezz Steel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ezz Stock.| Ezz Steel Price Rate Of Daily Change | 0.99 | |
| Ezz Steel Price Daily Balance Of Power | (0.56) | |
| Ezz Steel Price Action Indicator | (1.36) |
Ezz Steel December 14, 2024 Stock Price Analysis
Ezz Stock Price History Data
| Open | High | Low | Close | Volume | ||
12/14/2024 | 107.50 | 107.97 | 105.31 | 106.02 | ||
| 12/12/2024 | 107.50 | 107.97 | 105.31 | 106.02 | 834,008 | |
| 12/11/2024 | 106.55 | 107.89 | 106.04 | 107.50 | 408,865 | |
| 12/10/2024 | 107.00 | 108.11 | 106.15 | 106.55 | 1,314,979 | |
| 12/09/2024 | 109.60 | 110.00 | 105.66 | 107.00 | 2,305,252 | |
| 12/05/2024 | 107.25 | 115.00 | 107.25 | 112.00 | 1,478,579 | |
| 12/04/2024 | 104.66 | 109.00 | 104.66 | 107.25 | 1,990,166 | |
| 12/03/2024 | 102.80 | 106.47 | 102.80 | 104.66 | 851,452 | |
| 12/02/2024 | 106.40 | 107.39 | 102.80 | 102.80 | 766,954 | |
| 11/28/2024 | 107.51 | 109.99 | 103.90 | 104.70 | 1,158,379 | |
| 11/27/2024 | 113.00 | 113.00 | 103.05 | 107.51 | 2,140,078 | |
| 11/26/2024 | 115.76 | 115.76 | 113.00 | 113.00 | 538,388 | |
| 11/25/2024 | 112.60 | 115.76 | 110.51 | 115.76 | 691,543 | |
| 11/21/2024 | 114.50 | 116.48 | 113.94 | 115.48 | 1,210,796 | |
| 11/20/2024 | 115.26 | 116.55 | 113.78 | 114.50 | 588,320 | |
| 11/19/2024 | 114.10 | 116.00 | 114.00 | 115.26 | 357,205 | |
| 11/18/2024 | 117.01 | 117.50 | 113.99 | 114.10 | 1,091,981 | |
| 11/14/2024 | 114.02 | 118.69 | 114.02 | 116.30 | 1,337,707 | |
| 11/13/2024 | 116.00 | 117.00 | 113.80 | 114.02 | 302,074 | |
| 11/12/2024 | 115.00 | 116.01 | 113.52 | 116.00 | 883,461 | |
| 11/11/2024 | 114.25 | 116.39 | 114.25 | 115.00 | 346,155 | |
| 11/07/2024 | 116.00 | 118.98 | 116.00 | 118.98 | 1,262,403 | |
| 11/06/2024 | 114.45 | 117.00 | 113.12 | 116.00 | 1,281,578 | |
| 11/05/2024 | 111.26 | 117.40 | 111.26 | 114.45 | 2,155,471 | |
| 11/04/2024 | 110.35 | 112.35 | 110.10 | 111.26 | 522,531 | |
| 10/31/2024 | 107.13 | 111.99 | 106.50 | 111.00 | 1,057,846 | |
| 10/30/2024 | 110.40 | 112.94 | 107.01 | 107.13 | 843,832 | |
| 10/29/2024 | 107.00 | 111.00 | 106.60 | 110.40 | 2,027,232 | |
| 10/28/2024 | 103.00 | 108.50 | 102.51 | 107.00 | 1,771,301 | |
| 10/24/2024 | 102.45 | 104.20 | 101.52 | 101.90 | 406,125 | |
| 10/23/2024 | 106.03 | 106.70 | 100.05 | 102.45 | 534,903 | |
| 10/22/2024 | 106.35 | 107.70 | 104.51 | 106.03 | 925,772 | |
| 10/21/2024 | 105.00 | 108.95 | 102.25 | 106.35 | 874,270 | |
| 10/17/2024 | 99.55 | 101.80 | 98.52 | 99.00 | 355,162 | |
| 10/16/2024 | 100.80 | 103.50 | 99.51 | 99.55 | 798,792 | |
| 10/15/2024 | 100.30 | 102.88 | 99.00 | 100.80 | 581,442 | |
| 10/14/2024 | 99.00 | 103.50 | 97.05 | 100.30 | 697,618 | |
| 10/10/2024 | 107.00 | 108.90 | 99.00 | 99.00 | 1,963,505 | |
| 10/09/2024 | 104.50 | 107.00 | 102.00 | 107.00 | 596,658 | |
| 10/08/2024 | 108.00 | 108.00 | 101.61 | 104.50 | 1,619,453 | |
| 10/07/2024 | 109.00 | 110.90 | 106.11 | 108.00 | 661,796 | |
| 10/03/2024 | 109.00 | 110.99 | 108.99 | 109.00 | 231,113 | |
| 10/02/2024 | 112.65 | 112.65 | 108.02 | 109.00 | 1,503,663 | |
| 10/01/2024 | 116.94 | 117.00 | 112.01 | 112.65 | 1,169,324 | |
| 09/30/2024 | 114.00 | 117.00 | 112.00 | 116.94 | 789,768 | |
| 09/26/2024 | 112.10 | 114.90 | 111.10 | 111.51 | 569,504 | |
| 09/25/2024 | 109.12 | 112.18 | 109.12 | 112.10 | 848,039 | |
| 09/24/2024 | 112.00 | 112.78 | 109.05 | 109.12 | 785,256 | |
| 09/23/2024 | 108.70 | 114.20 | 108.70 | 112.00 | 1,159,939 | |
| 09/19/2024 | 108.20 | 109.60 | 105.11 | 105.12 | 756,275 | |
| 09/18/2024 | 99.20 | 109.00 | 99.20 | 108.20 | 2,119,451 | |
| 09/17/2024 | 99.00 | 101.00 | 99.00 | 99.20 | 389,185 | |
| 09/16/2024 | 97.97 | 101.15 | 97.97 | 99.00 | 1,745,174 | |
| 09/12/2024 | 101.53 | 103.00 | 97.97 | 97.97 | 528,272 | |
| 09/11/2024 | 97.99 | 101.96 | 95.00 | 101.53 | 1,696,165 | |
| 09/10/2024 | 102.60 | 102.60 | 97.34 | 97.99 | 2,042,738 | |
| 09/09/2024 | 102.01 | 105.00 | 100.12 | 102.60 | 851,721 | |
| 09/05/2024 | 106.98 | 109.80 | 106.98 | 108.50 | 988,441 | |
| 09/04/2024 | 105.01 | 109.81 | 104.00 | 106.98 | 920,281 | |
| 09/03/2024 | 105.00 | 106.90 | 105.00 | 105.01 | 498,852 | |
| 09/02/2024 | 106.11 | 108.90 | 104.50 | 105.00 | 621,898 |
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Ezz Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ezz Steel's price direction in advance. Along with the technical and fundamental analysis of Ezz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ezz 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 | 0.0633 | |||
| Jensen Alpha | 0.1884 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0533 | |||
| Treynor Ratio | 0.3216 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ezz Stock analysis
When running Ezz Steel's price analysis, check to measure Ezz Steel'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 Ezz Steel is operating at the current time. Most of Ezz Steel's value examination focuses on studying past and present price action to predict the probability of Ezz Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ezz Steel's price. Additionally, you may evaluate how the addition of Ezz Steel to your portfolios can decrease your overall portfolio volatility.
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