Arab Dairy (Egypt) Price on September 10, 2024
| ADPC Stock | 3.31 0.03 0.91% |
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 Dairy stands at 3.31, as last reported on the 13th of December 2024, with the highest price reaching 3.37 and the lowest price hitting 3.28 during the day. Arab Dairy appears to be unstable, given 3 months investment horizon. Arab Dairy secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of standard deviation over the last 3 months. By analyzing Arab Dairy's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Arab Dairy's Mean Deviation of 2.61, semi deviation of 2.31, and Risk Adjusted Performance of 0.1576 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 = 0.1664
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Arab Dairy 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 Dairy by adding it to a well-diversified portfolio.
Arab Dairy Valuation on September 10, 2024
It is possible to determine the worth of Arab Dairy on a given historical date. On September 10, 2024 Arab was worth 2.3 at the beginning of the trading date compared to the closed value of 2.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arab Dairy stock. Still, in general, we apply an absolute valuation method to find Arab Dairy'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 Arab Dairy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arab Dairy's related companies.
| Open | High | Low | Close | Volume | |
| 2.33 | 2.37 | 2.29 | 2.30 | 1,903,638 | |
09/10/2024 | 2.30 | 2.39 | 2.20 | 2.39 | 2,570,274 |
| 2.39 | 2.39 | 2.32 | 2.35 | 1,611,103 |
| Backtest Arab Dairy | | | Arab Dairy History | Previous | Next |
Arab Dairy Trading Date Momentum on September 10, 2024
| On September 11 2024 The Arab Dairy was traded for 2.35 at the closing time. The highest price during the trading period was 2.39 and the lowest recorded bid was listed for 2.32 . The volume for the day was 1.6 M. This history from September 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.67% . The trading price change to the current price is 0.84% . |
Price Boundaries
Arab Dairy Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Arab Dairy December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Arab Dairy 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 Dairy shares will generate the highest return on investment. By undertsting and applying Arab Dairy stock market strength indicators, traders can identify The Arab Dairy entry and exit signals to maximize returns
Arab Dairy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arab Dairy's 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 | 0.1576 | |||
| Jensen Alpha | 0.7247 | |||
| Total Risk Alpha | 0.2533 | |||
| Sortino Ratio | 0.2411 | |||
| Treynor Ratio | 0.9063 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Arab Stock analysis
When running Arab Dairy's price analysis, check to measure Arab Dairy'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 Arab Dairy is operating at the current time. Most of Arab Dairy's value examination focuses on studying past and present price action to predict the probability of Arab Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arab Dairy's price. Additionally, you may evaluate how the addition of Arab Dairy to your portfolios can decrease your overall portfolio volatility.
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