Reacap Financial (Egypt) Price History

REAC Stock   6.91  0.07  1.02%   
If you're considering investing in Reacap Stock, it is important to understand the factors that can impact its price. As of today, the current price of Reacap Financial stands at 6.91, as last reported on the 13th of December 2024, with the highest price reaching 6.91 and the lowest price hitting 6.62 during the day. Reacap Financial appears to be slightly risky, given 3 months investment horizon. Reacap Financial Inv maintains Sharpe Ratio (i.e., Efficiency) of 0.0821, which implies the firm had a 0.0821% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Reacap Financial Inv, which you can use to evaluate the volatility of the company. Please evaluate Reacap Financial's Semi Deviation of 1.87, coefficient of variation of 657.21, and Risk Adjusted Performance of 0.1187 to confirm if our risk estimates are consistent with your expectations.
  
Reacap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0821

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Estimated Market Risk

 3.06
  actual daily
27
73% of assets are more volatile

Expected Return

 0.25
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Reacap Financial is performing at about 6% 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 Reacap Financial by adding it to a well-diversified portfolio.

Reacap Financial Stock Price History Chart

There are several ways to analyze Reacap Stock price data. The simplest method is using a basic Reacap candlestick price chart, which shows Reacap Financial 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 PriceNovember 11, 20248.16
Lowest PriceSeptember 5, 20244.71

Reacap Financial December 13, 2024 Stock Price Synopsis

Various analyses of Reacap Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Reacap Stock. It can be used to describe the percentage change in the price of Reacap Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Reacap Stock.
Reacap Financial Accumulation Distribution 1,114 
Reacap Financial Price Daily Balance Of Power 0.24 
Reacap Financial Price Rate Of Daily Change 1.01 
Reacap Financial Price Action Indicator 0.18 

Reacap Financial December 13, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Reacap 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 Reacap Financial intraday prices and daily technical indicators to check the level of noise trading in Reacap Stock and then apply it to test your longer-term investment strategies against Reacap.

Reacap Stock Price History Data

OpenHighLowCloseVolume
12/12/2024 6.91  6.91  6.62  6.91  26,547 
12/11/2024 6.91  6.91  6.65  6.91  14,409 
12/10/2024 6.91  6.99  6.65  6.91  18,561 
12/09/2024 6.84  7.00  6.75  6.91  126,732 
12/05/2024 6.84  6.94  6.80  6.84  43,109 
12/04/2024 6.81  7.01  6.67  6.84  187,165 
12/03/2024 6.85  7.14  6.62  6.81  236,192 
12/02/2024 6.85  7.10  6.67  6.85  20,699 
11/28/2024 6.71  7.20  6.53  6.98  782,313 
11/27/2024 6.91  7.21  6.61  6.71  54,214 
11/26/2024 6.91  7.39  6.76  6.91  19,664 
11/25/2024 6.91  7.39  6.90  6.91  35,610 
11/21/2024 7.25  7.80  7.10  7.14  101,375 
11/20/2024 7.78  7.78  7.21  7.25  105,430 
11/19/2024 7.78  7.78  7.50  7.78  19,875 
11/18/2024 7.85  7.86  7.70  7.78  62,896 
11/14/2024 7.88  8.00  7.75  7.88  10,120 
11/13/2024 7.88  8.19  7.79  7.88  15,045 
11/12/2024 8.16  8.30  7.70  7.88  87,108 
11/11/2024 7.50  8.40  7.33  8.16  171,974 
11/07/2024 7.50  7.50  7.50  7.50  1.00 
11/06/2024 7.50  7.59  7.50  7.50  106.00 
11/05/2024 7.50  7.50  7.20  7.50  21,200 
11/04/2024 7.31  7.70  7.31  7.50  41,506 
10/31/2024 7.14  7.14  6.83  7.14  12,766 
10/30/2024 7.14  7.14  6.81  7.14  6,589 
10/29/2024 7.14  7.20  6.90  7.14  16,781 
10/28/2024 7.28  7.28  7.05  7.14  69,512 
10/24/2024 7.17  7.17  6.90  7.11  101,086 
10/23/2024 7.15  7.21  7.00  7.17  180,646 
10/22/2024 7.04  7.35  7.00  7.15  484,959 
10/21/2024 6.85  7.15  6.85  7.04  174,202 
10/17/2024 6.98  7.10  6.11  6.79  138,633 
10/16/2024 7.18  7.27  6.90  6.98  244,188 
10/15/2024 6.98  7.25  6.83  7.18  234,275 
10/14/2024 6.97  7.15  6.65  6.98  68,360 
10/10/2024 7.21  7.47  7.20  7.25  1,255,682 
10/09/2024 6.84  7.38  6.84  7.21  1,544,676 
10/08/2024 6.80  7.05  6.75  6.84  327,533 
10/07/2024 6.80  6.81  6.70  6.80  196,821 
10/03/2024 6.52  6.93  6.51  6.80  665,311 
10/02/2024 6.57  6.80  6.45  6.52  251,993 
10/01/2024 6.44  6.70  6.33  6.57  475,231 
09/30/2024 6.53  6.68  6.40  6.44  101,020 
09/26/2024 6.21  6.39  6.11  6.28  331,987 
09/25/2024 6.28  6.42  6.20  6.21  306,998 
09/24/2024 6.56  6.70  6.20  6.28  505,540 
09/23/2024 6.51  6.78  6.30  6.56  519,848 
09/19/2024 6.45  7.30  6.42  6.81  1,195,365 
09/18/2024 6.75  6.76  6.40  6.45  1,136,018 
09/17/2024 6.21  7.15  5.82  6.75  4,010,604 
09/16/2024 5.64  6.37  5.55  6.21  1,946,136 
09/12/2024 5.66  6.79  5.59  5.64  2,439,390 
09/11/2024 4.72  5.66  4.70  5.66  1,887,823 
09/10/2024 4.71  4.90  4.50  4.72  75,093 
09/09/2024 4.71  4.78  4.60  4.71  13,400 
09/05/2024 4.74  4.99  4.63  4.71  121,683 
09/04/2024 4.74  4.74  4.60  4.74  39,258 
09/03/2024 4.74  4.74  4.50  4.74  24,054 
09/02/2024 4.74  4.88  4.62  4.74  27,000 
08/29/2024 4.74  4.90  4.72  4.74  33,589 

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Reacap Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Reacap Financial's price direction in advance. Along with the technical and fundamental analysis of Reacap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reacap 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 Reacap Stock analysis

When running Reacap Financial's price analysis, check to measure Reacap Financial'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 Reacap Financial is operating at the current time. Most of Reacap Financial's value examination focuses on studying past and present price action to predict the probability of Reacap Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reacap Financial's price. Additionally, you may evaluate how the addition of Reacap Financial to your portfolios can decrease your overall portfolio volatility.
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