Misr Hotels (Egypt) Price on November 14, 2024
| MHOT Stock | 29.83 0.57 1.88% |
If you're considering investing in Misr Stock, it is important to understand the factors that can impact its price. As of today, the current price of Misr Hotels stands at 29.83, as last reported on the 28th of November, with the highest price reaching 31.70 and the lowest price hitting 29.36 during the day. Misr Hotels appears to be not too volatile, given 3 months investment horizon. Misr Hotels has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Misr Hotels' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise Misr Hotels' Risk Adjusted Performance of (0.05), standard deviation of 10.73, and Mean Deviation of 3.49 to check out if our risk estimates are consistent with your expectations.
Misr Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Misr |
Sharpe Ratio = 0.1174
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Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Misr Hotels is performing at about 9% 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 Misr Hotels by adding it to a well-diversified portfolio.
Misr Hotels Valuation on November 14, 2024
It is possible to determine the worth of Misr Hotels on a given historical date. On November 14, 2024 Misr was worth 30.89 at the beginning of the trading date compared to the closed value of 30.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Misr Hotels stock. Still, in general, we apply an absolute valuation method to find Misr Hotels' 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 Misr Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Misr Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 31.09 | 31.89 | 30.50 | 30.89 | 53,592 | |
11/14/2024 | 30.89 | 31.50 | 30.38 | 30.55 | 34,223 |
| 31.54 | 32.99 | 31.03 | 31.77 | 157,359 |
| Backtest Misr Hotels | | | Misr Hotels History | Previous | Next |
Misr Hotels Trading Date Momentum on November 14, 2024
| On November 18 2024 Misr Hotels was traded for 31.77 at the closing time. The highest price during the trading period was 32.99 and the lowest recorded bid was listed for 31.03 . The volume for the day was 157.4 K. This history from November 18, 2024 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 3.99% . The trading delta at closing time to the current price is 4.16% . |
Price Boundaries
Misr Hotels Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Misr Hotels 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.
Misr Hotels November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Misr Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Misr Hotels shares will generate the highest return on investment. By undertsting and applying Misr Hotels stock market strength indicators, traders can identify Misr Hotels entry and exit signals to maximize returns
Misr Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Misr Hotels' price direction in advance. Along with the technical and fundamental analysis of Misr Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Misr 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 | (0.05) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (2.48) | |||
| Treynor Ratio | (0.24) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Misr Stock analysis
When running Misr Hotels' price analysis, check to measure Misr Hotels' 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 Misr Hotels is operating at the current time. Most of Misr Hotels' value examination focuses on studying past and present price action to predict the probability of Misr Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Misr Hotels' price. Additionally, you may evaluate how the addition of Misr Hotels to your portfolios can decrease your overall portfolio volatility.
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