Egyptians For (Egypt) Performance
| EIUD Stock | 0.28 0.01 3.70% |
On a scale of 0 to 100, Egyptians For holds a performance score of 7. The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Egyptians For's returns are expected to increase less than the market. However, during the bear market, the loss of holding Egyptians For is expected to be smaller as well. Please check Egyptians For's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Egyptians For's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Egyptians For Investment are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Egyptians For reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Egyptians |
Egyptians For Relative Risk vs. Return Landscape
If you would invest 24.00 in Egyptians For Investment on December 26, 2024 and sell it today you would earn a total of 4.00 from holding Egyptians For Investment or generate 16.67% return on investment over 90 days. Egyptians For Investment is generating 0.3889% of daily returns and assumes 3.8926% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Egyptians, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Egyptians For Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Egyptians For's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Egyptians For Investment, and traders can use it to determine the average amount a Egyptians 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 = 0.0999
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EIUD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Egyptians For is performing at about 7% 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 Egyptians For by adding it to a well-diversified portfolio.
Things to note about Egyptians For Investment performance evaluation
Checking the ongoing alerts about Egyptians For for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Egyptians For Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Egyptians For has some characteristics of a very speculative penny stock | |
| Egyptians For had very high historical volatility over the last 90 days |
- Analyzing Egyptians 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 Egyptians For's stock is overvalued or undervalued compared to its peers.
- Examining Egyptians 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 Egyptians For's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Egyptians For's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Egyptians For's stock. These opinions can provide insight into Egyptians For's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Egyptians Stock analysis
When running Egyptians For's price analysis, check to measure Egyptians 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 Egyptians For is operating at the current time. Most of Egyptians For's value examination focuses on studying past and present price action to predict the probability of Egyptians 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 Egyptians For's price. Additionally, you may evaluate how the addition of Egyptians For to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |