Nile City (Egypt) Performance
| NCIN Stock | 344.28 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nile City are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nile City Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Nile City is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Nile |
Nile City Relative Risk vs. Return Landscape
If you would invest 34,428 in Nile City Investment on December 24, 2024 and sell it today you would earn a total of 0.00 from holding Nile City Investment or generate 0.0% return on investment over 90 days. Nile City Investment is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Nile, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nile City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nile City's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nile City Investment, and traders can use it to determine the average amount a Nile City'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NCIN |
Based on monthly moving average Nile City 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 Nile City by adding Nile City to a well-diversified portfolio.
Things to note about Nile City Investment performance evaluation
Checking the ongoing alerts about Nile City for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nile City Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nile City Investment generated a negative expected return over the last 90 days |
- Analyzing Nile City'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 Nile City's stock is overvalued or undervalued compared to its peers.
- Examining Nile City'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 Nile City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nile City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nile City's stock. These opinions can provide insight into Nile City's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nile Stock analysis
When running Nile City's price analysis, check to measure Nile City'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 Nile City is operating at the current time. Most of Nile City's value examination focuses on studying past and present price action to predict the probability of Nile City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nile City's price. Additionally, you may evaluate how the addition of Nile City to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| 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 | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |