Act Financial (Egypt) Price on August 6, 2024
| ACTF Stock | 3.33 0.01 0.30% |
If you're considering investing in Act Stock, it is important to understand the factors that can impact its price. As of today, the current price of Act Financial stands at 3.33, as last reported on the 16th of December 2024, with the highest price reaching 3.39 and the lowest price hitting 3.30 during the day. At this point, Act Financial is unstable. Act Financial secures Sharpe Ratio (or Efficiency) of 0.0264, which signifies that the company had a 0.0264% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Act Financial, which you can use to evaluate the volatility of the firm. Please confirm Act Financial's Standard Deviation of 2.93, mean deviation of 2.02, and insignificant Risk Adjusted Performance to double-check if the risk estimate we provide is consistent with the expected return of 0.0825%.
Act Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Act |
Sharpe Ratio = 0.0264
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ACTF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Act Financial is performing at about 2% 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 Act Financial by adding it to a well-diversified portfolio.
Act Financial Valuation on August 6, 2024
It is possible to determine the worth of Act Financial on a given historical date. On August 6, 2024 Act was worth 3.23 at the beginning of the trading date compared to the closed value of 3.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Act Financial stock. Still, in general, we apply an absolute valuation method to find Act Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Act Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Act Financial's related companies.
| Open | High | Low | Close | Volume | |
| 3.56 | 3.56 | 3.08 | 3.23 | 30,417,293 | |
08/06/2024 | 3.23 | 3.41 | 3.23 | 3.38 | 14,240,753 |
| 3.38 | 3.71 | 3.32 | 3.70 | 30,361,833 |
| Backtest Act Financial | | | Act Financial History | Previous | Next |
Act Financial Trading Date Momentum on August 6, 2024
| On August 07 2024 Act Financial was traded for 3.70 at the closing time. The highest price during the trading period was 3.71 and the lowest recorded bid was listed for 3.32 . The volume for the day was 30.4 M. This history from August 7, 2024 contributed to the next trading day price rise. The overall trading delta to the next closing price was 9.47% . The overall trading delta to the current price is 2.07% . |
Price Boundaries
Act Financial Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Act Financial cannot be verified against its exchange. Please verify the symbol is currently traded on Egyptian Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Act Financial December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Act Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Act Financial shares will generate the highest return on investment. By undertsting and applying Act Financial stock market strength indicators, traders can identify Act Financial entry and exit signals to maximize returns
Act Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Act Financial's price direction in advance. Along with the technical and fundamental analysis of Act Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Act 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) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (4.64) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Act Stock analysis
When running Act Financial's price analysis, check to measure Act 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 Act Financial is operating at the current time. Most of Act Financial's value examination focuses on studying past and present price action to predict the probability of Act 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 Act Financial's price. Additionally, you may evaluate how the addition of Act Financial to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |