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.

Sharpe Ratio = 0.234

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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 PriceFebruary 27, 202512.18
Lowest PriceNovember 26, 20248.83

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

When benchmark price declines in a down market, there may be an uptick in Grand Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Grand Investment intraday prices and daily technical indicators to check the level of noise trading in Grand Stock and then apply it to test your longer-term investment strategies against Grand.

Grand Stock Price History Data

OpenHighLowCloseVolume
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.

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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