Egyptian Financial (Egypt) Price on September 9, 2024
| EFIC Stock | 150.00 0.25 0.17% |
If you're considering investing in Egyptian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Egyptian Financial stands at 150.00, as last reported on the 24th of December, with the highest price reaching 150.25 and the lowest price hitting 148.35 during the day. Egyptian Financial appears to be very steady, given 3 months investment horizon. Egyptian Financial secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. By reviewing Egyptian Financial's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Egyptian Financial's Coefficient Of Variation of 452.44, downside deviation of 1.86, and Mean Deviation of 1.87 to check if our risk estimates are consistent with your expectations.
Egyptian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Egyptian |
Sharpe Ratio = 0.2187
| Best Portfolio | Best Equity | |||
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| Small Returns | EFIC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Egyptian Financial is performing at about 17% 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 Egyptian Financial by adding it to a well-diversified portfolio.
Egyptian Financial Valuation on September 9, 2024
It is possible to determine the worth of Egyptian Financial on a given historical date. On September 9, 2024 Egyptian was worth 107.31 at the beginning of the trading date compared to the closed value of 106.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Egyptian Financial stock. Still, in general, we apply an absolute valuation method to find Egyptian Financial'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 Egyptian Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Egyptian Financial's related companies.
| Open | High | Low | Close | Volume | |
| 106.92 | 113.00 | 105.85 | 109.88 | 173,385 | |
09/09/2024 | 107.31 | 109.00 | 106.50 | 106.87 | 15,126 |
| 106.87 | 106.95 | 103.01 | 104.19 | 15,872 |
| Backtest Egyptian Financial | | | Egyptian Financial History | Previous | Next |
Egyptian Financial Trading Date Momentum on September 9, 2024
| On September 10 2024 Egyptian Financial Industrial was traded for 104.19 at the closing time. The highest price during the trading period was 106.95 and the lowest recorded bid was listed for 103.01 . The volume for the day was 15.9 K. This history from September 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.51% . The overall trading delta to the current price is 1.94% . |
Price Boundaries
Egyptian Financial Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Egyptian Financial Industrial 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.
Egyptian Financial December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Egyptian Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Egyptian Financial shares will generate the highest return on investment. By undertsting and applying Egyptian Financial stock market strength indicators, traders can identify Egyptian Financial Industrial entry and exit signals to maximize returns
Egyptian Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Egyptian Financial's price direction in advance. Along with the technical and fundamental analysis of Egyptian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Egyptian 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 | 0.1824 | |||
| Jensen Alpha | 0.6421 | |||
| Total Risk Alpha | 0.5464 | |||
| Sortino Ratio | 0.3261 | |||
| Treynor Ratio | (1.33) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Egyptian Stock analysis
When running Egyptian Financial's price analysis, check to measure Egyptian Financial'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 Egyptian Financial is operating at the current time. Most of Egyptian Financial's value examination focuses on studying past and present price action to predict the probability of Egyptian Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Egyptian Financial's price. Additionally, you may evaluate how the addition of Egyptian Financial to your portfolios can decrease your overall portfolio volatility.
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