Arab Moltaka (Egypt) Price on October 31, 2024
| AGIG Stock | 2.72 0.02 0.74% |
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 Moltaka stands at 2.72, as last reported on the 15th of December 2024, with the highest price reaching 2.77 and the lowest price hitting 2.66 during the day. Arab Moltaka appears to be risky, given 3 months investment horizon. Arab Moltaka Investments secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Arab Moltaka Investments, which you can use to evaluate the volatility of the firm. Please makes use of Arab Moltaka's mean deviation of 2.48, and Risk Adjusted Performance of 0.0913 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 = 0.1155
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Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Arab Moltaka is performing at about 9% 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 Moltaka by adding it to a well-diversified portfolio.
Arab Moltaka Valuation on October 31, 2024
It is possible to determine the worth of Arab Moltaka on a given historical date. On October 31, 2024 Arab was worth 2.57 at the beginning of the trading date compared to the closed value of 2.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arab Moltaka stock. Still, in general, we apply an absolute valuation method to find Arab Moltaka'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 Moltaka where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arab Moltaka's related companies.
| Open | High | Low | Close | Volume | |
| 2.63 | 2.66 | 2.56 | 2.57 | 1,582,877 | |
10/31/2024 | 2.57 | 2.61 | 2.55 | 2.59 | 1,170,705 |
| 2.58 | 2.73 | 2.58 | 2.64 | 3,021,109 |
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Arab Moltaka Trading Date Momentum on October 31, 2024
| On November 04 2024 Arab Moltaka Investments was traded for 2.64 at the closing time. The highest price during the trading period was 2.73 and the lowest recorded bid was listed for 2.58 . The volume for the day was 3 M. This history from November 4, 2024 contributed to the next trading day price rise. The overall trading delta to the next closing price was 1.93% . The overall trading delta to the current price is 6.95% . |
Price Boundaries
Arab Moltaka Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Arab Moltaka Investments 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 Moltaka December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Arab Moltaka 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 Moltaka shares will generate the highest return on investment. By undertsting and applying Arab Moltaka stock market strength indicators, traders can identify Arab Moltaka Investments entry and exit signals to maximize returns
Arab Moltaka Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arab Moltaka'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 | 0.0913 | |||
| Jensen Alpha | 0.3665 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1056 | |||
| Treynor Ratio | 1.41 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Arab Stock analysis
When running Arab Moltaka's price analysis, check to measure Arab Moltaka'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 Moltaka is operating at the current time. Most of Arab Moltaka's value examination focuses on studying past and present price action to predict the probability of Arab Moltaka'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 Moltaka's price. Additionally, you may evaluate how the addition of Arab Moltaka to your portfolios can decrease your overall portfolio volatility.
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