Cairo For (Egypt) Performance
| CIRF Stock | 14.08 0.01 0.07% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cairo For's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cairo For is expected to be smaller as well. At this point, Cairo For Investment has a negative expected return of -0.0415%. Please make sure to confirm Cairo For's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Cairo For Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cairo For Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Cairo For is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Cairo |
Cairo For Relative Risk vs. Return Landscape
If you would invest 1,451 in Cairo For Investment on December 24, 2024 and sell it today you would lose (43.00) from holding Cairo For Investment or give up 2.96% of portfolio value over 90 days. Cairo For Investment is generating negative expected returns and assumes 1.9683% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Cairo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cairo For Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cairo For's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cairo For Investment, and traders can use it to determine the average amount a Cairo For's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0211
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CIRF |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cairo For 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 Cairo For by adding Cairo For to a well-diversified portfolio.
Things to note about Cairo For Investment performance evaluation
Checking the ongoing alerts about Cairo For for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cairo For Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cairo For Investment generated a negative expected return over the last 90 days |
- Analyzing Cairo For's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cairo For's stock is overvalued or undervalued compared to its peers.
- Examining Cairo For's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cairo For's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cairo For's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cairo For's stock. These opinions can provide insight into Cairo For's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cairo Stock analysis
When running Cairo For's price analysis, check to measure Cairo For'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 Cairo For is operating at the current time. Most of Cairo For's value examination focuses on studying past and present price action to predict the probability of Cairo For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairo For's price. Additionally, you may evaluate how the addition of Cairo For to your portfolios can decrease your overall portfolio volatility.
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