Iron (Egypt) Price History
| ISMQ Stock | 4.25 0.01 0.23% |
If you're considering investing in Iron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iron stands at 4.25, as last reported on the 14th of December 2024, with the highest price reaching 4.30 and the lowest price hitting 4.22 during the day. Iron And Steel holds Efficiency (Sharpe) Ratio of -0.0627, which attests that the entity had a -0.0627% return per unit of risk over the last 3 months. Iron And Steel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iron's Standard Deviation of 2.27, market risk adjusted performance of 14.5, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Iron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Iron |
Sharpe Ratio = -0.0627
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ISMQ |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iron is not performing at its full potential. However, 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 Iron by adding Iron to a well-diversified portfolio.
Iron Stock Price History Chart
There are several ways to analyze Iron Stock price data. The simplest method is using a basic Iron candlestick price chart, which shows Iron 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 3, 2024 | 4.84 |
| Lowest Price | October 17, 2024 | 4.07 |
Iron December 14, 2024 Stock Price Synopsis
Various analyses of Iron's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Iron Stock. It can be used to describe the percentage change in the price of Iron from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Iron Stock.| Iron Price Action Indicator | (0.01) | |
| Iron Price Rate Of Daily Change | 1.00 | |
| Iron Price Daily Balance Of Power | (0.12) |
Iron December 14, 2024 Stock Price Analysis
Iron Stock Price History Data
| Open | High | Low | Close | Volume | ||
12/14/2024 | 4.25 | 4.30 | 4.22 | 4.25 | ||
| 12/12/2024 | 4.25 | 4.30 | 4.22 | 4.25 | 3,000,899 | |
| 12/11/2024 | 4.26 | 4.31 | 4.25 | 4.25 | 3,204,551 | |
| 12/10/2024 | 4.37 | 4.40 | 4.25 | 4.26 | 4,071,986 | |
| 12/09/2024 | 4.47 | 4.52 | 4.35 | 4.37 | 4,596,234 | |
| 12/05/2024 | 4.43 | 4.51 | 4.43 | 4.46 | 7,882,441 | |
| 12/04/2024 | 4.45 | 4.57 | 4.41 | 4.43 | 12,370,663 | |
| 12/03/2024 | 4.20 | 4.57 | 4.20 | 4.45 | 23,784,934 | |
| 12/02/2024 | 4.22 | 4.30 | 4.19 | 4.20 | 4,120,174 | |
| 11/28/2024 | 4.15 | 4.18 | 4.10 | 4.15 | 1,164,821 | |
| 11/27/2024 | 4.21 | 4.24 | 4.13 | 4.15 | 2,276,246 | |
| 11/26/2024 | 4.22 | 4.27 | 4.19 | 4.21 | 4,602,024 | |
| 11/25/2024 | 4.28 | 4.30 | 4.20 | 4.22 | 2,620,918 | |
| 11/21/2024 | 4.22 | 4.33 | 4.22 | 4.26 | 3,297,516 | |
| 11/20/2024 | 4.23 | 4.31 | 4.21 | 4.22 | 2,280,943 | |
| 11/19/2024 | 4.34 | 4.34 | 4.22 | 4.23 | 2,676,506 | |
| 11/18/2024 | 4.43 | 4.47 | 4.33 | 4.34 | 3,060,801 | |
| 11/14/2024 | 4.39 | 4.48 | 4.39 | 4.44 | 4,060,507 | |
| 11/13/2024 | 4.37 | 4.46 | 4.37 | 4.39 | 2,372,085 | |
| 11/12/2024 | 4.38 | 4.45 | 4.36 | 4.37 | 3,971,087 | |
| 11/11/2024 | 4.40 | 4.47 | 4.38 | 4.38 | 3,550,882 | |
| 11/07/2024 | 4.51 | 4.56 | 4.47 | 4.47 | 4,202,815 | |
| 11/06/2024 | 4.52 | 4.58 | 4.48 | 4.51 | 3,955,706 | |
| 11/05/2024 | 4.48 | 4.59 | 4.48 | 4.52 | 7,409,580 | |
| 11/04/2024 | 4.50 | 4.58 | 4.47 | 4.48 | 5,439,079 | |
| 10/31/2024 | 4.43 | 4.53 | 4.40 | 4.45 | 4,774,487 | |
| 10/30/2024 | 4.55 | 4.60 | 4.40 | 4.43 | 9,234,101 | |
| 10/29/2024 | 4.60 | 4.79 | 4.55 | 4.55 | 20,498,624 | |
| 10/28/2024 | 4.37 | 4.69 | 4.37 | 4.60 | 23,660,907 | |
| 10/24/2024 | 4.08 | 4.45 | 4.08 | 4.26 | 12,703,522 | |
| 10/23/2024 | 4.18 | 4.21 | 4.06 | 4.08 | 3,172,511 | |
| 10/22/2024 | 4.14 | 4.18 | 4.09 | 4.18 | 4,086,062 | |
| 10/21/2024 | 4.02 | 4.14 | 3.95 | 4.14 | 3,730,012 | |
| 10/17/2024 | 4.14 | 4.18 | 4.01 | 4.07 | 2,351,671 | |
| 10/16/2024 | 4.25 | 4.32 | 4.12 | 4.14 | 4,364,438 | |
| 10/15/2024 | 4.15 | 4.33 | 4.15 | 4.25 | 4,103,134 | |
| 10/14/2024 | 4.11 | 4.17 | 3.72 | 4.15 | 3,649,820 | |
| 10/10/2024 | 4.28 | 4.33 | 4.15 | 4.17 | 2,450,984 | |
| 10/09/2024 | 4.25 | 4.36 | 4.24 | 4.28 | 2,411,323 | |
| 10/08/2024 | 4.43 | 4.48 | 4.11 | 4.25 | 4,651,869 | |
| 10/07/2024 | 4.62 | 4.66 | 4.31 | 4.43 | 6,272,587 | |
| 10/03/2024 | 4.61 | 4.70 | 4.61 | 4.62 | 3,070,750 | |
| 10/02/2024 | 4.74 | 4.74 | 4.60 | 4.61 | 4,289,788 | |
| 10/01/2024 | 4.74 | 4.90 | 4.73 | 4.74 | 7,250,074 | |
| 09/30/2024 | 4.77 | 4.85 | 4.74 | 4.74 | 5,872,392 | |
| 09/26/2024 | 4.72 | 4.77 | 4.68 | 4.68 | 3,648,117 | |
| 09/25/2024 | 4.70 | 4.76 | 4.66 | 4.72 | 4,907,021 | |
| 09/24/2024 | 4.69 | 4.75 | 4.63 | 4.70 | 4,669,266 | |
| 09/23/2024 | 4.68 | 4.76 | 4.65 | 4.69 | 5,197,734 | |
| 09/19/2024 | 4.65 | 4.68 | 4.58 | 4.58 | 3,781,483 | |
| 09/18/2024 | 4.56 | 4.65 | 4.56 | 4.65 | 4,026,021 | |
| 09/17/2024 | 4.63 | 4.71 | 4.56 | 4.56 | 3,401,215 | |
| 09/16/2024 | 4.66 | 4.71 | 4.60 | 4.63 | 2,368,876 | |
| 09/12/2024 | 4.75 | 4.82 | 4.65 | 4.66 | 3,952,275 | |
| 09/11/2024 | 4.60 | 4.75 | 4.51 | 4.75 | 4,716,821 | |
| 09/10/2024 | 4.64 | 4.75 | 4.60 | 4.60 | 3,231,088 | |
| 09/09/2024 | 4.62 | 4.73 | 4.62 | 4.64 | 3,987,083 | |
| 09/05/2024 | 4.79 | 4.93 | 4.78 | 4.81 | 10,825,676 | |
| 09/04/2024 | 4.84 | 4.88 | 4.73 | 4.79 | 7,950,920 | |
| 09/03/2024 | 4.77 | 4.87 | 4.77 | 4.84 | 6,963,263 | |
| 09/02/2024 | 4.96 | 5.02 | 4.77 | 4.77 | 13,662,685 |
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Iron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iron's price direction in advance. Along with the technical and fundamental analysis of Iron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iron 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 | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 14.49 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Iron Stock analysis
When running Iron's price analysis, check to measure Iron'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 Iron is operating at the current time. Most of Iron's value examination focuses on studying past and present price action to predict the probability of Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron's price. Additionally, you may evaluate how the addition of Iron to your portfolios can decrease your overall portfolio volatility.
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