Egyptian Transport (Egypt) Price History
| ETRS Stock | 6.04 0.32 5.59% |
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 Transport stands at 6.04, as last reported on the 15th of December 2024, with the highest price reaching 6.10 and the lowest price hitting 5.72 during the day. Egyptian Transport appears to be slightly risky, given 3 months investment horizon. Egyptian Transport secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23% return per unit of risk over the last 3 months. By reviewing Egyptian Transport's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Egyptian Transport's Mean Deviation of 2.09, coefficient of variation of 561.19, and Downside Deviation of 2.14 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.
Egyptian |
Sharpe Ratio = 0.2287
| Best Portfolio | Best Equity | |||
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| Small Returns | ETRS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Egyptian Transport is performing at about 18% 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 Transport by adding it to a well-diversified portfolio.
Egyptian Transport 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 Transport 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 Price | December 12, 2024 | 6.04 |
| Lowest Price | October 14, 2024 | 4.0 |
Egyptian Transport December 15, 2024 Stock Price Synopsis
Various analyses of Egyptian Transport'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 Transport 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 Transport Price Rate Of Daily Change | 1.06 | |
| Egyptian Transport Price Action Indicator | 0.29 | |
| Egyptian Transport Price Daily Balance Of Power | 0.84 |
Egyptian Transport December 15, 2024 Stock Price Analysis
Egyptian Stock Price History Data
| Open | High | Low | Close | Volume | ||
12/15/2024 | 5.72 | 6.10 | 5.72 | 6.04 | ||
| 12/12/2024 | 5.72 | 6.10 | 5.72 | 6.04 | 33,058,648 | |
| 12/11/2024 | 5.70 | 5.83 | 5.68 | 5.72 | 16,572,750 | |
| 12/10/2024 | 5.61 | 5.74 | 5.54 | 5.70 | 10,753,127 | |
| 12/09/2024 | 5.48 | 5.79 | 5.46 | 5.61 | 21,885,325 | |
| 12/05/2024 | 5.72 | 5.76 | 5.55 | 5.59 | 9,153,883 | |
| 12/04/2024 | 5.84 | 5.84 | 5.54 | 5.72 | 27,219,747 | |
| 12/03/2024 | 5.71 | 5.94 | 5.52 | 5.84 | 33,957,038 | |
| 12/02/2024 | 4.86 | 5.78 | 4.86 | 5.71 | 53,719,006 | |
| 11/28/2024 | 4.79 | 4.86 | 4.73 | 4.81 | 2,534,862 | |
| 11/27/2024 | 4.86 | 4.92 | 4.75 | 4.79 | 4,589,075 | |
| 11/26/2024 | 4.90 | 5.01 | 4.85 | 4.86 | 3,959,368 | |
| 11/25/2024 | 4.94 | 4.98 | 4.86 | 4.90 | 3,650,775 | |
| 11/21/2024 | 4.95 | 5.18 | 4.94 | 5.07 | 12,712,732 | |
| 11/20/2024 | 5.03 | 5.10 | 4.93 | 4.95 | 5,183,893 | |
| 11/19/2024 | 5.11 | 5.20 | 5.02 | 5.03 | 10,872,522 | |
| 11/18/2024 | 4.90 | 5.13 | 4.90 | 5.11 | 25,293,384 | |
| 11/14/2024 | 4.79 | 5.01 | 4.79 | 4.95 | 11,962,958 | |
| 11/13/2024 | 4.86 | 4.90 | 4.75 | 4.79 | 5,745,211 | |
| 11/12/2024 | 4.91 | 4.97 | 4.84 | 4.86 | 4,515,862 | |
| 11/11/2024 | 4.90 | 5.12 | 4.90 | 4.91 | 13,655,946 | |
| 11/07/2024 | 5.00 | 5.07 | 4.86 | 4.95 | 5,562,759 | |
| 11/06/2024 | 4.90 | 5.10 | 4.90 | 5.00 | 8,430,590 | |
| 11/05/2024 | 5.01 | 5.07 | 4.86 | 4.90 | 11,880,820 | |
| 11/04/2024 | 5.20 | 5.20 | 5.01 | 5.01 | 17,274,737 | |
| 10/31/2024 | 4.91 | 5.08 | 4.82 | 5.04 | 26,602,165 | |
| 10/30/2024 | 4.66 | 5.04 | 4.58 | 4.91 | 36,969,570 | |
| 10/29/2024 | 4.53 | 4.78 | 4.53 | 4.66 | 23,379,747 | |
| 10/28/2024 | 4.36 | 4.57 | 4.33 | 4.53 | 11,762,416 | |
| 10/24/2024 | 4.35 | 4.54 | 4.26 | 4.30 | 11,161,113 | |
| 10/23/2024 | 4.29 | 4.35 | 4.16 | 4.35 | 13,424,906 | |
| 10/22/2024 | 4.25 | 4.35 | 4.25 | 4.29 | 4,564,405 | |
| 10/21/2024 | 4.11 | 4.25 | 4.05 | 4.25 | 3,637,354 | |
| 10/17/2024 | 4.04 | 4.22 | 4.04 | 4.12 | 7,860,410 | |
| 10/16/2024 | 4.02 | 4.18 | 4.02 | 4.04 | 3,848,530 | |
| 10/15/2024 | 4.00 | 4.08 | 4.00 | 4.02 | 2,468,910 | |
| 10/14/2024 | 4.03 | 4.07 | 3.90 | 4.00 | 2,110,662 | |
| 10/10/2024 | 4.16 | 4.20 | 4.05 | 4.08 | 1,161,830 | |
| 10/09/2024 | 4.09 | 4.16 | 4.05 | 4.16 | 1,375,755 | |
| 10/08/2024 | 4.22 | 4.26 | 4.03 | 4.09 | 2,220,436 | |
| 10/07/2024 | 4.26 | 4.32 | 4.20 | 4.22 | 3,658,004 | |
| 10/03/2024 | 4.28 | 4.34 | 4.26 | 4.26 | 1,491,981 | |
| 10/02/2024 | 4.41 | 4.42 | 4.25 | 4.28 | 4,713,406 | |
| 10/01/2024 | 4.41 | 4.59 | 4.41 | 4.41 | 12,841,105 | |
| 09/30/2024 | 4.30 | 4.42 | 4.30 | 4.41 | 5,887,228 | |
| 09/26/2024 | 4.29 | 4.36 | 4.19 | 4.28 | 8,500,853 | |
| 09/25/2024 | 4.24 | 4.33 | 4.24 | 4.29 | 1,270,258 | |
| 09/24/2024 | 4.27 | 4.33 | 4.23 | 4.24 | 982,966 | |
| 09/23/2024 | 4.21 | 4.36 | 4.21 | 4.27 | 3,063,616 | |
| 09/19/2024 | 4.14 | 4.20 | 4.14 | 4.17 | 607,075 | |
| 09/18/2024 | 4.13 | 4.20 | 4.10 | 4.14 | 500,070 | |
| 09/17/2024 | 4.16 | 4.27 | 4.11 | 4.13 | 1,822,246 | |
| 09/16/2024 | 4.15 | 4.20 | 4.13 | 4.16 | 918,306 | |
| 09/12/2024 | 4.18 | 4.25 | 4.14 | 4.15 | 1,307,487 | |
| 09/11/2024 | 4.15 | 4.21 | 4.10 | 4.18 | 1,809,519 | |
| 09/10/2024 | 4.19 | 4.29 | 4.13 | 4.15 | 2,183,215 | |
| 09/09/2024 | 4.25 | 4.30 | 4.17 | 4.19 | 6,846,782 | |
| 09/05/2024 | 4.50 | 4.59 | 4.48 | 4.48 | 2,124,749 | |
| 09/04/2024 | 4.59 | 4.60 | 4.44 | 4.50 | 1,638,502 | |
| 09/03/2024 | 4.56 | 4.68 | 4.55 | 4.59 | 1,934,220 | |
| 09/02/2024 | 4.65 | 4.80 | 4.54 | 4.56 | 4,364,840 |
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Egyptian Transport Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Egyptian Transport'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.
| Risk Adjusted Performance | 0.137 | |||
| Jensen Alpha | 0.5066 | |||
| Total Risk Alpha | 0.1667 | |||
| Sortino Ratio | 0.2262 | |||
| Treynor Ratio | 0.7681 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Egyptian Stock analysis
When running Egyptian Transport's price analysis, check to measure Egyptian Transport'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 Transport is operating at the current time. Most of Egyptian Transport's value examination focuses on studying past and present price action to predict the probability of Egyptian Transport'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 Transport's price. Additionally, you may evaluate how the addition of Egyptian Transport to your portfolios can decrease your overall portfolio volatility.
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