Golden Textiles (Egypt) Price on December 11, 2024
| GTWL Stock | 27.32 2.28 9.11% |
If you're considering investing in Golden Stock, it is important to understand the factors that can impact its price. As of today, the current price of Golden Textiles stands at 27.32, as last reported on the 15th of December 2024, with the highest price reaching 27.98 and the lowest price hitting 25.04 during the day. Golden Textiles appears to be not too volatile, given 3 months investment horizon. Golden Textiles Clothes holds Efficiency (Sharpe) Ratio of 0.0842, which attests that the entity had a 0.0842% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Golden Textiles Clothes, which you can use to evaluate the volatility of the firm. Please utilize Golden Textiles' Market Risk Adjusted Performance of 0.6159, risk adjusted performance of 0.0582, and Downside Deviation of 5.05 to validate if our risk estimates are consistent with your expectations.
Golden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Golden |
Sharpe Ratio = 0.0842
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Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Golden Textiles is performing at about 6% 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 Golden Textiles by adding it to a well-diversified portfolio.
Golden Textiles Valuation on December 11, 2024
It is possible to determine the worth of Golden Textiles on a given historical date. On December 11, 2024 Golden was worth 25.04 at the beginning of the trading date compared to the closed value of 25.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Golden Textiles stock. Still, in general, we apply an absolute valuation method to find Golden Textiles' 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 Golden Textiles where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Golden Textiles' related companies.
| Open | High | Low | Close | Volume | |
| 25.04 | 25.12 | 24.82 | 25.04 | 6,817 | |
12/11/2024 | 25.04 | 25.86 | 24.81 | 25.04 | 4,214 |
| 25.04 | 27.98 | 25.04 | 27.32 | 79,614 |
| Backtest Golden Textiles | | | Golden Textiles History | Previous | Next |
Golden Textiles Trading Date Momentum on December 11, 2024
| On December 12 2024 Golden Textiles Clothes was traded for 27.32 at the closing time. The highest price during the trading period was 27.98 and the lowest recorded bid was listed for 25.04 . The volume for the day was 79.6 K. This history from December 12, 2024 contributed to the next trading day price rise. The overall trading delta to the next closing price was 9.11% . The overall trading delta to the current price is 0.00% . |
Price Boundaries
Golden Textiles Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Golden Textiles Clothes 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.
Golden Textiles December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Golden Textiles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Golden Textiles shares will generate the highest return on investment. By undertsting and applying Golden Textiles stock market strength indicators, traders can identify Golden Textiles Clothes entry and exit signals to maximize returns
Golden Textiles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Golden Textiles' price direction in advance. Along with the technical and fundamental analysis of Golden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Golden 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 | 0.0582 | |||
| Jensen Alpha | 0.2236 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | 0.6059 |
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| Volume Indicators |
Complementary Tools for Golden Stock analysis
When running Golden Textiles' price analysis, check to measure Golden Textiles' 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 Golden Textiles is operating at the current time. Most of Golden Textiles' value examination focuses on studying past and present price action to predict the probability of Golden Textiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Textiles' price. Additionally, you may evaluate how the addition of Golden Textiles to your portfolios can decrease your overall portfolio volatility.
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