Arab Pharmaceuticals (Egypt) Price on September 25, 2024
| ADCI Stock | 120.29 8.02 7.14% |
If you're considering investing in Arab Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arab Pharmaceuticals stands at 120.29, as last reported on the 11th of December 2024, with the highest price reaching 124.95 and the lowest price hitting 112.27 during the day. Arab Pharmaceuticals appears to be very steady, given 3 months investment horizon. Arab Pharmaceuticals secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. By analyzing Arab Pharmaceuticals' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Arab Pharmaceuticals' risk adjusted performance of 0.1286, and Mean Deviation of 1.75 to double-check if our risk estimates are consistent with your expectations.
Arab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arab |
Sharpe Ratio = 0.1754
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Arab Pharmaceuticals is performing at about 13% 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 Arab Pharmaceuticals by adding it to a well-diversified portfolio.
Arab Pharmaceuticals Valuation on September 25, 2024
It is possible to determine the worth of Arab Pharmaceuticals on a given historical date. On September 25, 2024 Arab was worth 86.41 at the beginning of the trading date compared to the closed value of 86.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arab Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Arab Pharmaceuticals' 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 Arab Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arab Pharmaceuticals' related companies.
| Open | High | Low | Close | Volume | |
| 87.65 | 89.79 | 85.00 | 86.41 | 6,345 | |
09/25/2024 | 86.41 | 89.46 | 86.30 | 86.41 | 431.00 |
| 86.41 | 102.98 | 86.30 | 98.17 | 15,830 |
| Backtest Arab Pharmaceuticals | | | Arab Pharmaceuticals History | Previous | Next |
Arab Pharmaceuticals Trading Date Momentum on September 25, 2024
| On September 26 2024 Arab Pharmaceuticals was traded for 98.17 at the closing time. The highest price during the trading period was 102.98 and the lowest recorded bid was listed for 86.30 . The volume for the day was 15.8 K. This history from September 26, 2024 contributed to the next trading day price rise. The overall trading delta to the next closing price was 13.61% . The overall trading delta to the current price is 9.71% . |
Price Boundaries
Arab Pharmaceuticals Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Arab Pharmaceuticals 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.
Arab Pharmaceuticals December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Arab Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arab Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Arab Pharmaceuticals stock market strength indicators, traders can identify Arab Pharmaceuticals entry and exit signals to maximize returns
Arab Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arab Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Arab Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arab 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 | 0.1286 | |||
| Jensen Alpha | 0.57 | |||
| Total Risk Alpha | 0.0181 | |||
| Sortino Ratio | 0.1235 | |||
| Treynor Ratio | (1.03) |
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Complementary Tools for Arab Stock analysis
When running Arab Pharmaceuticals' price analysis, check to measure Arab Pharmaceuticals' 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 Arab Pharmaceuticals is operating at the current time. Most of Arab Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Arab Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arab Pharmaceuticals' price. Additionally, you may evaluate how the addition of Arab Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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