Orascom Financial is trading at 0.4 as of the 14th of December 2024; that is 2.56 percent increase since the beginning of the trading day. The stock's open price was 0.39. Orascom Financial has hardly any chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
Although Orascom Financial's alpha and beta are two of the key measurements used to evaluate Orascom Financial's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Orascom Financial stock to make a market-neutral strategy. Peer analysis of Orascom Financial could also be used in its relative valuation, which is a method of valuing Orascom Financial by comparing valuation metrics with similar companies.
When running Orascom Financial's price analysis, check to measure Orascom 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 Orascom Financial is operating at the current time. Most of Orascom Financial's value examination focuses on studying past and present price action to predict the probability of Orascom 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 Orascom Financial's price. Additionally, you may evaluate how the addition of Orascom Financial to your portfolios can decrease your overall portfolio volatility.