Egyptian Financial (Egypt) Price History

EFIC Stock   150.00  0.25  0.17%   
If you're considering investing in Egyptian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Egyptian Financial stands at 150.00, as last reported on the 24th of December, with the highest price reaching 150.25 and the lowest price hitting 148.35 during the day. Egyptian Financial appears to be very steady, given 3 months investment horizon. Egyptian Financial secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. By reviewing Egyptian Financial's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Egyptian Financial's Coefficient Of Variation of 452.44, downside deviation of 1.86, and Mean Deviation of 1.87 to check if our risk estimates are consistent with your expectations.
  
Egyptian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2187

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Estimated Market Risk

 3.11
  actual daily
27
73% of assets are more volatile

Expected Return

 0.68
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Egyptian Financial is performing at about 17% 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 Egyptian Financial by adding it to a well-diversified portfolio.

Egyptian Financial Stock Price History Chart

There are several ways to analyze Egyptian Stock price data. The simplest method is using a basic Egyptian candlestick price chart, which shows Egyptian Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 4, 2024151.86
Lowest PriceSeptember 17, 2024103.5

Egyptian Financial December 24, 2024 Stock Price Synopsis

Various analyses of Egyptian Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Egyptian Stock. It can be used to describe the percentage change in the price of Egyptian Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Egyptian Stock.
Egyptian Financial Accumulation Distribution 1,116 
Egyptian Financial Price Daily Balance Of Power(0.13)
Egyptian Financial Price Rate Of Daily Change 1.00 
Egyptian Financial Price Action Indicator 0.58 

Egyptian Financial December 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Egyptian Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Egyptian Financial intraday prices and daily technical indicators to check the level of noise trading in Egyptian Stock and then apply it to test your longer-term investment strategies against Egyptian.

Egyptian Stock Price History Data

OpenHighLowCloseVolume
12/23/2024 150.25  150.25  148.35  150.00  88,223 
12/19/2024 150.00  150.25  147.47  150.25  6,654 
12/18/2024 151.67  151.67  148.00  150.00  10,456 
12/17/2024 151.67  152.00  148.03  151.67  1,561 
12/16/2024 151.36  152.00  151.10  151.67  13,427 
12/12/2024 149.73  151.00  147.04  151.00  53,708 
12/11/2024 149.98  151.00  146.05  149.73  343,395 
12/10/2024 144.83  149.99  144.11  149.98  46,970 
12/09/2024 144.83  145.89  144.83  144.83  718.00 
12/05/2024 145.35  149.99  144.00  145.15  9,524 
12/04/2024 145.50  146.50  143.00  145.35  2,961 
12/03/2024 146.02  147.29  145.00  145.50  2,495 
12/02/2024 146.02  147.50  145.11  146.02  1,674 
11/28/2024 147.87  147.87  144.50  147.87  1,370 
11/27/2024 147.87  149.00  141.00  147.87  1,039 
11/26/2024 149.65  149.65  147.00  147.87  2,878 
11/25/2024 148.14  150.73  148.00  149.65  71,870 
11/21/2024 149.30  152.00  148.25  150.86  105,385 
11/20/2024 150.15  150.20  148.03  149.30  15,268 
11/19/2024 148.45  152.00  148.03  150.15  15,714 
11/18/2024 149.50  149.50  148.03  148.45  4,872 
11/14/2024 148.36  151.00  147.40  149.93  156,490 
11/13/2024 148.95  152.97  148.00  148.36  17,853 
11/12/2024 149.96  151.00  148.20  148.95  55,604 
11/11/2024 152.01  152.50  149.00  149.96  12,119 
11/07/2024 151.53  154.00  150.11  151.82  56,926 
11/06/2024 148.02  157.60  147.14  151.53  272,546 
11/05/2024 151.86  153.50  147.07  148.02  17,245 
11/04/2024 143.92  154.00  143.92  151.86  20,029 
10/31/2024 136.09  138.40  136.02  136.58  10,491 
10/30/2024 136.50  139.95  135.03  136.09  13,039 
10/29/2024 136.70  136.70  136.01  136.50  50,857 
10/28/2024 137.18  139.95  136.01  137.01  6,069 
10/24/2024 139.80  140.60  136.01  137.18  3,819 
10/23/2024 139.77  140.80  139.77  139.80  9,151 
10/22/2024 138.84  141.20  138.84  139.77  14,096 
10/21/2024 138.71  141.30  136.00  138.84  17,502 
10/17/2024 138.59  140.00  136.12  138.20  15,300 
10/16/2024 140.02  142.50  138.50  138.59  12,199 
10/15/2024 143.89  144.22  138.75  140.02  19,872 
10/14/2024 142.71  145.00  138.01  143.89  25,018 
10/10/2024 138.70  147.00  138.70  142.43  31,552 
10/09/2024 150.00  150.02  137.00  138.70  63,805 
10/08/2024 150.40  155.00  142.62  150.00  41,988 
10/07/2024 140.14  164.00  135.10  150.40  114,537 
10/03/2024 131.79  141.99  126.01  140.14  73,273 
10/02/2024 126.64  136.00  118.00  131.79  80,368 
10/01/2024 127.30  127.58  124.75  126.64  26,344 
09/30/2024 123.79  127.58  123.79  127.30  61,877 
09/26/2024 108.61  117.82  108.40  114.27  266,390 
09/25/2024 109.99  110.90  108.22  108.61  5,034 
09/24/2024 109.93  110.85  108.65  109.99  15,199 
09/23/2024 110.00  111.00  107.16  109.93  16,051 
09/19/2024 104.80  105.99  103.35  105.88  22,162 
09/18/2024 103.50  107.50  103.22  104.80  8,249 
09/17/2024 105.58  107.97  102.00  103.50  49,693 
09/16/2024 106.60  108.99  105.12  105.58  30,842 
09/12/2024 104.54  111.99  104.00  106.60  158,630 
09/11/2024 104.19  107.93  102.50  104.54  21,734 
09/10/2024 106.87  106.95  103.01  104.19  15,872 
09/09/2024 107.31  109.00  106.50  106.87  15,126 

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Egyptian Financial Technical and Predictive Indicators

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

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