B Investments (Egypt) Price on December 4, 2023
| BINV Stock | 25.21 0.05 0.20% |
If you're considering investing in BINV Stock, it is important to understand the factors that can impact its price. As of today, the current price of B Investments stands at 25.21, as last reported on the 16th of December 2024, with the highest price reaching 25.83 and the lowest price hitting 25.15 during the day. At this point, B Investments is very steady. B Investments Holding secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for B Investments Holding, which you can use to evaluate the volatility of the entity. Please confirm B Investments' Coefficient Of Variation of 1249.12, mean deviation of 1.62, and Downside Deviation of 1.98 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
BINV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BINV |
Sharpe Ratio = 0.1018
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average B Investments is performing at about 8% 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 B Investments by adding it to a well-diversified portfolio.
B Investments Valuation on December 4, 2023
It is possible to determine the worth of B Investments on a given historical date. On December 4, 2023 BINV was worth 19.5 at the beginning of the trading date compared to the closed value of 20.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of B Investments stock. Still, in general, we apply an absolute valuation method to find B Investments' 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 B Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against B Investments' related companies.
| Open | High | Low | Close | Volume | |
| 18.18 | 18.34 | 18.10 | 18.20 | 613,466 | |
12/04/2023 | 19.50 | 21.70 | 19.50 | 20.63 | 10,801,520 |
| 20.63 | 21.39 | 20.00 | 20.05 | 2,326,024 |
| Backtest B Investments | | | B Investments History | Previous | Next |
B Investments Trading Date Momentum on December 4, 2023
| On December 05 2023 B Investments Holding was traded for 20.05 at the closing time. The highest price during the trading period was 21.39 and the lowest recorded bid was listed for 20.00 . The volume for the day was 2.3 M. This history from December 5, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.81% . The overall trading delta to the current price is 2.62% . |
Price Boundaries
B Investments Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
B Investments Holding 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.
B Investments December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how B Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading B Investments shares will generate the highest return on investment. By undertsting and applying B Investments stock market strength indicators, traders can identify B Investments Holding entry and exit signals to maximize returns
B Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for B Investments' price direction in advance. Along with the technical and fundamental analysis of BINV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BINV 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 | 0.0643 | |||
| Jensen Alpha | 0.1348 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 1.12 |
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| Volume Indicators |
Complementary Tools for BINV Stock analysis
When running B Investments' price analysis, check to measure B Investments' 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 B Investments is operating at the current time. Most of B Investments' value examination focuses on studying past and present price action to predict the probability of B Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Investments' price. Additionally, you may evaluate how the addition of B Investments to your portfolios can decrease your overall portfolio volatility.
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