Alexandria New (Egypt) Price on September 30, 2024
| AMES Stock | 20.23 0.22 1.10% |
If you're considering investing in Alexandria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alexandria New stands at 20.23, as last reported on the 13th of December 2024, with the highest price reaching 21.30 and the lowest price hitting 19.99 during the day. Alexandria New is slightly risky given 3 months investment horizon. Alexandria New Medical secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.54% are justified by taking the suggested risk. Use Alexandria New mean deviation of 5.87, and Risk Adjusted Performance of 0.167 to evaluate company specific risk that cannot be diversified away.
Alexandria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alexandria |
Sharpe Ratio = 0.2459
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Estimated Market Risk
| 10.31 actual daily | 91 91% of assets are less volatile |
Expected Return
| 2.54 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Alexandria New is performing at about 19% 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 Alexandria New by adding it to a well-diversified portfolio.
Alexandria New Valuation on September 30, 2024
It is possible to determine the worth of Alexandria New on a given historical date. On September 30, 2024 Alexandria was worth 29.85 at the beginning of the trading date compared to the closed value of 27.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alexandria New stock. Still, in general, we apply an absolute valuation method to find Alexandria New'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 Alexandria New where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alexandria New's related companies.
| Open | High | Low | Close | Volume | |
| 20.76 | 24.91 | 17.01 | 24.88 | 413,769 | |
09/30/2024 | 29.85 | 35.70 | 26.20 | 27.48 | 759,283 |
| 27.48 | 27.80 | 22.20 | 22.52 | 451,731 |
| Backtest Alexandria New | | | Alexandria New History | Previous | Next |
Alexandria New Trading Date Momentum on September 30, 2024
| On October 01 2024 Alexandria New Medical was traded for 22.52 at the closing time. The highest price during the trading period was 27.80 and the lowest recorded bid was listed for 22.20 . The volume for the day was 451.7 K. This history from October 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 18.05% . The overall trading delta to the current price is 25.15% . |
Price Boundaries
Alexandria New Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Alexandria New Medical 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.
Alexandria New December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Alexandria New stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alexandria New shares will generate the highest return on investment. By undertsting and applying Alexandria New stock market strength indicators, traders can identify Alexandria New Medical entry and exit signals to maximize returns
Alexandria New Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alexandria New's price direction in advance. Along with the technical and fundamental analysis of Alexandria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alexandria 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 | 0.167 | |||
| Jensen Alpha | 2.15 | |||
| Total Risk Alpha | 0.6993 | |||
| Sortino Ratio | 0.3399 | |||
| Treynor Ratio | (1.23) |
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Complementary Tools for Alexandria Stock analysis
When running Alexandria New's price analysis, check to measure Alexandria New'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 Alexandria New is operating at the current time. Most of Alexandria New's value examination focuses on studying past and present price action to predict the probability of Alexandria New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexandria New's price. Additionally, you may evaluate how the addition of Alexandria New to your portfolios can decrease your overall portfolio volatility.
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