Cleopatra Hospital (Egypt) Price on October 31, 2024
| CLHO Stock | 7.99 0.06 0.76% |
If you're considering investing in Cleopatra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cleopatra Hospital stands at 7.99, as last reported on the 13th of December 2024, with the highest price reaching 8.02 and the lowest price hitting 7.84 during the day. Cleopatra Hospital appears to be slightly risky, given 3 months investment horizon. Cleopatra Hospital 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 Cleopatra Hospital's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Cleopatra Hospital's mean deviation of 2.07, and Risk Adjusted Performance of 0.0879 to double-check if our risk estimates are consistent with your expectations.
Cleopatra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cleopatra |
Sharpe Ratio = 0.1732
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Cleopatra Hospital 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 Cleopatra Hospital by adding it to a well-diversified portfolio.
Cleopatra Hospital Valuation on October 31, 2024
It is possible to determine the worth of Cleopatra Hospital on a given historical date. On October 31, 2024 Cleopatra was worth 8.31 at the beginning of the trading date compared to the closed value of 8.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cleopatra Hospital stock. Still, in general, we apply an absolute valuation method to find Cleopatra Hospital'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 Cleopatra Hospital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cleopatra Hospital's related companies.
| Open | High | Low | Close | Volume | |
| 8.65 | 8.69 | 8.23 | 8.31 | 428,149 | |
10/31/2024 | 8.31 | 8.41 | 8.21 | 8.25 | 473,781 |
| 8.38 | 8.49 | 8.18 | 8.21 | 1,540,505 |
| Backtest Cleopatra Hospital | | | Cleopatra Hospital History | Previous | Next |
Cleopatra Hospital Trading Date Momentum on October 31, 2024
| On November 04 2024 Cleopatra Hospital was traded for 8.21 at the closing time. The highest price during the trading period was 8.49 and the lowest recorded bid was listed for 8.18 . The volume for the day was 1.5 M. This history from November 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.48% . The overall trading delta to the current price is 6.67% . |
Price Boundaries
Cleopatra Hospital Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Cleopatra Hospital December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Cleopatra Hospital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cleopatra Hospital shares will generate the highest return on investment. By undertsting and applying Cleopatra Hospital stock market strength indicators, traders can identify Cleopatra Hospital entry and exit signals to maximize returns
Cleopatra Hospital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cleopatra Hospital's price direction in advance. Along with the technical and fundamental analysis of Cleopatra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cleopatra 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 | 0.0879 | |||
| Jensen Alpha | 0.3998 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0956 | |||
| Treynor Ratio | (0.30) |
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Complementary Tools for Cleopatra Stock analysis
When running Cleopatra Hospital's price analysis, check to measure Cleopatra Hospital'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 Cleopatra Hospital is operating at the current time. Most of Cleopatra Hospital's value examination focuses on studying past and present price action to predict the probability of Cleopatra Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleopatra Hospital's price. Additionally, you may evaluate how the addition of Cleopatra Hospital to your portfolios can decrease your overall portfolio volatility.
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