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.
Reacap |
Sharpe Ratio = 0.0821
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | November 11, 2024 | 8.16 |
Lowest Price | September 5, 2024 | 4.71 |
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
Reacap Stock Price History Data
Open | High | Low | Close | Volume | ||
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.
Risk Adjusted Performance | 0.1187 | |||
Jensen Alpha | 0.5858 | |||
Total Risk Alpha | 0.0369 | |||
Sortino Ratio | 0.1501 | |||
Treynor Ratio | (19.82) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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