Orascom Investment (Egypt) Price History
OIH Stock | 0.54 0.03 5.88% |
If you're considering investing in Orascom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Orascom Investment stands at 0.54, as last reported on the 15th of December 2024, with the highest price reaching 0.56 and the lowest price hitting 0.50 during the day. Orascom Investment appears to be extremely dangerous, given 3 months investment horizon. Orascom Investment maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Orascom Investment's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please evaluate Orascom Investment's Semi Deviation of 1.33, risk adjusted performance of 0.1307, and Coefficient Of Variation of 587.48 to confirm if our risk estimates are consistent with your expectations.
Orascom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Orascom |
Sharpe Ratio = 0.1945
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | OIH | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Orascom Investment is performing at about 15% 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 Orascom Investment by adding it to a well-diversified portfolio.
Orascom Investment Stock Price History Chart
There are several ways to analyze Orascom Stock price data. The simplest method is using a basic Orascom candlestick price chart, which shows Orascom 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 | December 12, 2024 | 0.54 |
Lowest Price | October 17, 2024 | 0.37 |
Orascom Investment December 15, 2024 Stock Price Synopsis
Various analyses of Orascom Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orascom Stock. It can be used to describe the percentage change in the price of Orascom 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 Orascom Stock.Orascom Investment Price Rate Of Daily Change | 1.06 | |
Orascom Investment Price Daily Balance Of Power | 0.50 | |
Orascom Investment Price Action Indicator | 0.03 |
Orascom Investment December 15, 2024 Stock Price Analysis
Orascom Stock Price History Data
Open | High | Low | Close | Volume | ||
12/15/2024 | 0.51 | 0.56 | 0.50 | 0.54 | ||
12/12/2024 | 0.51 | 0.56 | 0.50 | 0.54 | 388,989,906 | |
12/11/2024 | 0.50 | 0.52 | 0.50 | 0.51 | 249,761,297 | |
12/10/2024 | 0.47 | 0.51 | 0.47 | 0.50 | 542,133,125 | |
12/09/2024 | 0.45 | 0.48 | 0.45 | 0.47 | 363,009,594 | |
12/05/2024 | 0.43 | 0.44 | 0.43 | 0.43 | 73,055,883 | |
12/04/2024 | 0.44 | 0.44 | 0.43 | 0.43 | 85,640,062 | |
12/03/2024 | 0.42 | 0.44 | 0.42 | 0.44 | 121,075,297 | |
12/02/2024 | 0.43 | 0.44 | 0.42 | 0.42 | 77,386,992 | |
11/28/2024 | 0.44 | 0.44 | 0.42 | 0.43 | 66,627,320 | |
11/27/2024 | 0.45 | 0.45 | 0.43 | 0.44 | 107,358,094 | |
11/26/2024 | 0.45 | 0.46 | 0.45 | 0.45 | 70,169,648 | |
11/25/2024 | 0.46 | 0.47 | 0.45 | 0.45 | 113,333,000 | |
11/21/2024 | 0.46 | 0.47 | 0.45 | 0.45 | 64,603,551 | |
11/20/2024 | 0.47 | 0.47 | 0.46 | 0.46 | 146,714,500 | |
11/19/2024 | 0.45 | 0.47 | 0.44 | 0.47 | 273,849,594 | |
11/18/2024 | 0.44 | 0.45 | 0.44 | 0.45 | 88,822,367 | |
11/14/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 60,752,480 | |
11/13/2024 | 0.45 | 0.46 | 0.45 | 0.45 | 108,417,906 | |
11/12/2024 | 0.44 | 0.46 | 0.44 | 0.45 | 311,751,188 | |
11/11/2024 | 0.43 | 0.44 | 0.43 | 0.44 | 95,677,242 | |
11/07/2024 | 0.43 | 0.43 | 0.42 | 0.42 | 79,057,508 | |
11/06/2024 | 0.42 | 0.44 | 0.42 | 0.43 | 307,339,812 | |
11/05/2024 | 0.42 | 0.42 | 0.41 | 0.42 | 25,058,170 | |
11/04/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 41,643,609 | |
10/31/2024 | 0.42 | 0.43 | 0.42 | 0.42 | 93,668,000 | |
10/30/2024 | 0.43 | 0.43 | 0.42 | 0.42 | 86,205,586 | |
10/29/2024 | 0.41 | 0.43 | 0.40 | 0.43 | 144,509,203 | |
10/28/2024 | 0.41 | 0.41 | 0.40 | 0.41 | 136,283,703 | |
10/24/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 27,503,160 | |
10/23/2024 | 0.38 | 0.39 | 0.38 | 0.38 | 46,790,078 | |
10/22/2024 | 0.38 | 0.39 | 0.37 | 0.38 | 68,819,133 | |
10/21/2024 | 0.36 | 0.38 | 0.36 | 0.38 | 58,912,840 | |
10/17/2024 | 0.38 | 0.38 | 0.37 | 0.37 | 29,846,211 | |
10/16/2024 | 0.38 | 0.39 | 0.38 | 0.38 | 40,776,859 | |
10/15/2024 | 0.38 | 0.39 | 0.38 | 0.38 | 54,246,488 | |
10/14/2024 | 0.38 | 0.39 | 0.38 | 0.38 | 28,352,131 | |
10/10/2024 | 0.40 | 0.40 | 0.39 | 0.39 | 34,257,520 | |
10/09/2024 | 0.40 | 0.40 | 0.40 | 0.40 | 36,210,930 | |
10/08/2024 | 0.41 | 0.41 | 0.39 | 0.39 | 39,552,594 | |
10/07/2024 | 0.41 | 0.42 | 0.41 | 0.41 | 44,516,648 | |
10/03/2024 | 0.41 | 0.42 | 0.41 | 0.41 | 34,932,941 | |
10/02/2024 | 0.42 | 0.42 | 0.41 | 0.41 | 41,119,031 | |
10/01/2024 | 0.42 | 0.43 | 0.42 | 0.42 | 48,072,551 | |
09/30/2024 | 0.43 | 0.43 | 0.42 | 0.42 | 23,319,471 | |
09/26/2024 | 0.43 | 0.44 | 0.42 | 0.43 | 67,185,930 | |
09/25/2024 | 0.42 | 0.43 | 0.42 | 0.43 | 149,040,703 | |
09/24/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 51,598,910 | |
09/23/2024 | 0.42 | 0.42 | 0.41 | 0.42 | 39,412,168 | |
09/19/2024 | 0.41 | 0.41 | 0.41 | 0.41 | 32,271,529 | |
09/18/2024 | 0.41 | 0.41 | 0.41 | 0.41 | 17,764,381 | |
09/17/2024 | 0.41 | 0.41 | 0.40 | 0.41 | 17,807,461 | |
09/16/2024 | 0.41 | 0.42 | 0.41 | 0.41 | 16,794,170 | |
09/12/2024 | 0.42 | 0.42 | 0.41 | 0.41 | 31,261,699 | |
09/11/2024 | 0.41 | 0.42 | 0.41 | 0.42 | 20,615,881 | |
09/10/2024 | 0.42 | 0.42 | 0.41 | 0.41 | 21,416,369 | |
09/09/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 31,543,670 | |
09/05/2024 | 0.42 | 0.43 | 0.42 | 0.42 | 124,895,102 | |
09/04/2024 | 0.42 | 0.42 | 0.41 | 0.42 | 35,275,289 | |
09/03/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 26,273,439 | |
09/02/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 40,351,887 |
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Orascom Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orascom Investment's price direction in advance. Along with the technical and fundamental analysis of Orascom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orascom 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 | 0.1307 | |||
Jensen Alpha | 0.396 | |||
Total Risk Alpha | 0.112 | |||
Sortino Ratio | 0.132 | |||
Treynor Ratio | 0.8643 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Orascom Stock Analysis
When running Orascom Investment's price analysis, check to measure Orascom 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 Orascom Investment is operating at the current time. Most of Orascom Investment's value examination focuses on studying past and present price action to predict the probability of Orascom 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 Orascom Investment's price. Additionally, you may evaluate how the addition of Orascom Investment to your portfolios can decrease your overall portfolio volatility.