Pyramisa Hotels (Egypt) Price on June 24, 2024
| PHTV Stock | 129.47 0.00 0.00% |
If you're considering investing in Pyramisa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pyramisa Hotels stands at 129.47, as last reported on the 16th of December 2024, with the highest price reaching 129.47 and the lowest price hitting 122.01 during the day. Pyramisa Hotels maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14% return per unit of risk over the last 3 months. Pyramisa Hotels exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pyramisa Hotels' Variance of 6.69, coefficient of variation of (776.59), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
Pyramisa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pyramisa |
Sharpe Ratio = -0.1433
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| Negative Returns | PHTV |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pyramisa Hotels 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 Pyramisa Hotels by adding Pyramisa Hotels to a well-diversified portfolio.
Pyramisa Hotels Valuation on June 24, 2024
It is possible to determine the worth of Pyramisa Hotels on a given historical date. On June 24, 2024 Pyramisa was worth 137.0 at the beginning of the trading date compared to the closed value of 137.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pyramisa Hotels stock. Still, in general, we apply an absolute valuation method to find Pyramisa 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 Pyramisa Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pyramisa Hotels' related companies.
| Open | High | Low | Close | Volume | |
06/24/2024 | 137.00 | 137.00 | 111.10 | 137.00 | 18.00 |
| 137.00 | 137.00 | 130.00 | 137.00 | 251.00 |
| Backtest Pyramisa Hotels | | | Pyramisa Hotels History | Next |
Pyramisa Hotels Trading Date Momentum on June 24, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Price Boundaries
Pyramisa Hotels Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Pyramisa 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.
Pyramisa Hotels December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Pyramisa 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 Pyramisa Hotels shares will generate the highest return on investment. By undertsting and applying Pyramisa Hotels stock market strength indicators, traders can identify Pyramisa Hotels entry and exit signals to maximize returns
Pyramisa Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pyramisa Hotels' price direction in advance. Along with the technical and fundamental analysis of Pyramisa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pyramisa 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 | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 0.9808 |
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Complementary Tools for Pyramisa Stock analysis
When running Pyramisa Hotels' price analysis, check to measure Pyramisa 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 Pyramisa Hotels is operating at the current time. Most of Pyramisa Hotels' value examination focuses on studying past and present price action to predict the probability of Pyramisa Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyramisa Hotels' price. Additionally, you may evaluate how the addition of Pyramisa Hotels to your portfolios can decrease your overall portfolio volatility.
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