Iron (Egypt) Price on October 24, 2024

ISMQ Stock   4.25  0.01  0.23%   
If you're considering investing in Iron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iron stands at 4.25, as last reported on the 16th of December 2024, with the highest price reaching 4.30 and the lowest price hitting 4.22 during the day. Iron And Steel holds Efficiency (Sharpe) Ratio of -0.0504, which attests that the entity had a -0.0504% return per unit of risk over the last 3 months. Iron And Steel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iron's Risk Adjusted Performance of (0.03), standard deviation of 2.27, and Market Risk Adjusted Performance of 14.5 to validate the risk estimate we provide.
  
Iron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0504

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Estimated Market Risk

 2.21
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Iron is not performing at its full potential. However, 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 Iron by adding Iron to a well-diversified portfolio.

Iron Valuation on October 24, 2024

It is possible to determine the worth of Iron on a given historical date. On October 24, 2024 Iron was worth 4.08 at the beginning of the trading date compared to the closed value of 4.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iron stock. Still, in general, we apply an absolute valuation method to find Iron'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 Iron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iron's related companies.
 Open High Low Close Volume
  4.18    4.21    4.06    4.08    3,172,511  
10/24/2024
  4.08    4.45    4.08    4.26    12,703,522  
  4.37    4.69    4.37    4.60    23,660,907  
Backtest Iron  |  Iron History  PreviousNext  
Open Value
4.08
4.26
Closing Value
10.72
Upside

Iron Trading Date Momentum on October 24, 2024

On October 28 2024 Iron And Steel was traded for  4.60  at the closing time. The highest price during the trading period was 4.69  and the lowest recorded bid was listed for  4.37 . The volume for the day was 23.7 M. This history from October 28, 2024 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 7.98% . The trading delta at closing time to the current price is 5.63% .

Price Boundaries

Iron Period Price Range

Low
December 16, 2024
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High

 0.00 

     

 0.00 

Iron And Steel 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.

Iron December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Iron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iron shares will generate the highest return on investment. By undertsting and applying Iron stock market strength indicators, traders can identify Iron And Steel entry and exit signals to maximize returns

Iron Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Iron's price direction in advance. Along with the technical and fundamental analysis of Iron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iron 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.

Complementary Tools for Iron Stock analysis

When running Iron's price analysis, check to measure Iron'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 Iron is operating at the current time. Most of Iron's value examination focuses on studying past and present price action to predict the probability of Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron's price. Additionally, you may evaluate how the addition of Iron to your portfolios can decrease your overall portfolio volatility.
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