Grand Investment (Egypt) Price History
GRCA Stock | 12.18 0.29 2.44% |
If you're considering investing in Grand Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grand Investment stands at 12.18, as last reported on the 4th of March, with the highest price reaching 12.41 and the lowest price hitting 11.60 during the day. Grand Investment appears to be not too volatile, given 3 months investment horizon. Grand Investment Capital holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of standard deviation over the last 3 months. By evaluating Grand Investment's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Grand Investment's risk adjusted performance of 0.1868, and Market Risk Adjusted Performance of (1.37) to validate if our risk estimates are consistent with your expectations.
Grand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grand |
Sharpe Ratio = 0.234
Best Portfolio | Best Equity | |||
Good Returns | ||||
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Small Returns | GRCA | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Grand Investment 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 Grand Investment by adding it to a well-diversified portfolio.
Grand Investment Stock Price History Chart
There are several ways to analyze Grand Stock price data. The simplest method is using a basic Grand candlestick price chart, which shows Grand Investment 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 | February 27, 2025 | 12.18 |
Lowest Price | November 26, 2024 | 8.83 |
Grand Investment March 4, 2025 Stock Price Synopsis
Various analyses of Grand Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grand Stock. It can be used to describe the percentage change in the price of Grand Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grand Stock.Grand Investment Price Action Indicator | 0.32 | |
Grand Investment Price Rate Of Daily Change | 1.02 | |
Grand Investment Price Daily Balance Of Power | 0.36 |
Grand Investment March 4, 2025 Stock Price Analysis
Grand Stock Price History Data
Open | High | Low | Close | Volume | ||
03/04/2025 | 12.18 | 12.41 | 11.60 | 12.18 | ||
03/03/2025 | 12.18 | 12.41 | 11.60 | 12.18 | 20,734 | |
02/27/2025 | 11.89 | 12.85 | 11.51 | 12.18 | 105,456 | |
02/26/2025 | 11.89 | 11.97 | 11.51 | 11.89 | 6,319 | |
02/25/2025 | 12.02 | 12.28 | 11.70 | 11.89 | 39,179 | |
02/24/2025 | 11.41 | 12.25 | 11.31 | 12.02 | 81,484 | |
02/20/2025 | 11.27 | 11.50 | 11.20 | 11.31 | 38,083 | |
02/19/2025 | 11.27 | 11.30 | 11.10 | 11.27 | 10,697 | |
02/18/2025 | 11.24 | 11.30 | 11.03 | 11.27 | 44,334 | |
02/17/2025 | 11.39 | 11.70 | 11.12 | 11.24 | 137,013 | |
02/13/2025 | 11.06 | 11.46 | 10.86 | 11.39 | 100,792 | |
02/12/2025 | 10.96 | 11.10 | 10.50 | 11.06 | 93,663 | |
02/11/2025 | 10.97 | 11.20 | 10.85 | 10.96 | 53,282 | |
02/10/2025 | 10.95 | 11.16 | 10.86 | 10.97 | 101,017 | |
02/06/2025 | 10.95 | 11.29 | 10.80 | 10.95 | 26,806 | |
02/05/2025 | 11.14 | 11.18 | 10.83 | 10.95 | 44,130 | |
02/04/2025 | 11.11 | 11.46 | 10.75 | 11.14 | 115,254 | |
02/03/2025 | 10.49 | 12.00 | 10.49 | 11.11 | 203,763 | |
01/30/2025 | 10.92 | 11.10 | 10.35 | 10.49 | 41,786 | |
01/29/2025 | 10.73 | 11.36 | 10.67 | 10.92 | 96,341 | |
01/28/2025 | 10.90 | 11.08 | 10.56 | 10.73 | 45,191 | |
01/27/2025 | 11.08 | 11.20 | 10.66 | 10.90 | 32,128 | |
01/23/2025 | 11.08 | 11.39 | 11.00 | 11.08 | 25,185 | |
01/22/2025 | 11.26 | 11.40 | 11.01 | 11.08 | 41,540 | |
01/21/2025 | 11.45 | 11.53 | 11.10 | 11.26 | 43,241 | |
01/20/2025 | 11.09 | 11.92 | 11.09 | 11.45 | 182,619 | |
01/16/2025 | 10.83 | 11.35 | 10.73 | 11.08 | 67,202 | |
01/15/2025 | 10.95 | 11.33 | 10.70 | 10.83 | 67,178 | |
01/14/2025 | 11.32 | 11.78 | 10.55 | 10.95 | 127,170 | |
01/13/2025 | 12.03 | 12.35 | 11.27 | 11.32 | 179,382 | |
01/09/2025 | 10.77 | 12.27 | 10.76 | 11.37 | 304,360 | |
01/08/2025 | 10.30 | 11.44 | 10.27 | 10.77 | 166,226 | |
01/06/2025 | 10.60 | 10.77 | 10.23 | 10.30 | 111,577 | |
01/02/2025 | 10.37 | 10.75 | 10.28 | 10.47 | 122,248 | |
12/31/2024 | 10.74 | 11.16 | 10.25 | 10.37 | 269,196 | |
12/30/2024 | 12.02 | 12.09 | 10.62 | 10.74 | 376,926 | |
12/26/2024 | 9.99 | 10.85 | 9.76 | 10.69 | 164,465 | |
12/25/2024 | 9.46 | 10.85 | 9.46 | 9.99 | 1.00 | |
12/24/2024 | 9.46 | 9.46 | 9.05 | 9.46 | 14,778 | |
12/23/2024 | 9.46 | 9.46 | 9.06 | 9.46 | 24,400 | |
12/19/2024 | 9.46 | 9.46 | 8.99 | 9.46 | 15,712 | |
12/18/2024 | 9.46 | 9.46 | 9.00 | 9.46 | 11,310 | |
12/17/2024 | 9.46 | 9.46 | 9.12 | 9.46 | 20,750 | |
12/16/2024 | 9.46 | 9.46 | 9.15 | 9.46 | 25,060 | |
12/12/2024 | 9.46 | 9.46 | 9.16 | 9.46 | 3,252 | |
12/11/2024 | 9.12 | 9.70 | 8.82 | 9.46 | 88,766 | |
12/10/2024 | 9.12 | 9.12 | 8.95 | 9.12 | 22,848 | |
12/09/2024 | 9.12 | 9.27 | 9.00 | 9.12 | 18,665 | |
12/05/2024 | 9.28 | 9.29 | 9.00 | 9.12 | 76,293 | |
12/04/2024 | 8.89 | 9.77 | 8.87 | 9.28 | 210,625 | |
12/03/2024 | 8.89 | 9.00 | 8.69 | 8.89 | 29,900 | |
12/02/2024 | 8.83 | 9.00 | 8.51 | 8.89 | 43,531 | |
11/28/2024 | 8.83 | 8.85 | 8.70 | 8.83 | 2,001 | |
11/27/2024 | 8.83 | 9.23 | 8.69 | 8.83 | 24,328 | |
11/26/2024 | 8.86 | 8.92 | 8.75 | 8.83 | 50,065 | |
11/25/2024 | 9.01 | 9.09 | 8.65 | 8.86 | 57,559 | |
11/21/2024 | 9.01 | 9.19 | 8.90 | 9.04 | 108,274 | |
11/20/2024 | 9.28 | 9.30 | 8.90 | 9.01 | 52,900 | |
11/19/2024 | 9.34 | 9.39 | 9.10 | 9.28 | 39,725 | |
11/18/2024 | 9.34 | 9.64 | 9.10 | 9.34 | 30,052 | |
11/14/2024 | 9.66 | 9.66 | 9.30 | 9.39 | 62,385 |
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Grand Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grand Investment's price direction in advance. Along with the technical and fundamental analysis of Grand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grand 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 | 0.1868 | |||
Jensen Alpha | 0.5397 | |||
Total Risk Alpha | 0.8644 | |||
Sortino Ratio | 0.3178 | |||
Treynor Ratio | (1.38) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Grand Stock analysis
When running Grand Investment's price analysis, check to measure Grand Investment'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 Grand Investment is operating at the current time. Most of Grand Investment's value examination focuses on studying past and present price action to predict the probability of Grand Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Investment's price. Additionally, you may evaluate how the addition of Grand Investment to your portfolios can decrease your overall portfolio volatility.
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