Pyramisa Hotels (Egypt) Price on November 15, 2023

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 15th 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-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pyramisa Hotels' Coefficient Of Variation of (776.59), risk adjusted performance of (0.09), and Variance of 6.69 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.

Sharpe Ratio = -0.1419

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPHTV

Estimated Market Risk

 2.89
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.41
  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 November 15, 2023

It is possible to determine the worth of Pyramisa Hotels on a given historical date. On November 15, 2023 Pyramisa was worth 83.0 at the beginning of the trading date compared to the closed value of 83.0. 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
  83.15    83.15    82.50    83.00    2,500  
11/15/2023
  83.00    83.00    83.00    83.00    1.00  
  83.15    91.00    83.15    83.15    2,178  
Backtest Pyramisa Hotels  |  Pyramisa Hotels History  PreviousNext  
Open Value
83.0
83.0
Closing Value
91.66
Upside

Pyramisa Hotels Trading Date Momentum on November 15, 2023

On November 16 2023 Pyramisa Hotels was traded for  83.15  at the closing time. The highest price during the trading period was 91.00  and the lowest recorded bid was listed for  83.15 . The volume for the day was 2.2 K. This history from November 16, 2023 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 0.18% . The trading delta at closing time to the current price is 13.25% .

Price Boundaries

Pyramisa Hotels Period Price Range

Low
December 15, 2024
0.00  NaN%
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 15, 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.

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.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Bonds Directory
Find actively traded corporate debentures issued by US companies
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes