Orascom Construction (Egypt) Price History
ORAS Stock | 288.50 1.50 0.52% |
If you're considering investing in Orascom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Orascom Construction stands at 288.50, as last reported on the 11th of December 2024, with the highest price reaching 293.60 and the lowest price hitting 288.50 during the day. Orascom Construction appears to be very steady, given 3 months investment horizon. Orascom Construction PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Orascom Construction PLC, which you can use to evaluate the volatility of the company. Please evaluate Orascom Construction's Risk Adjusted Performance of 0.0817, semi deviation of 1.19, and Coefficient Of Variation of 964.7 to confirm if our risk estimates are consistent with your expectations.
Orascom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Orascom |
Sharpe Ratio = 0.1304
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Orascom Construction is performing at about 10% 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 Orascom Construction by adding it to a well-diversified portfolio.
Orascom Construction Stock Price History Chart
There are several ways to analyze Orascom Stock price data. The simplest method is using a basic Orascom candlestick price chart, which shows Orascom Construction 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 | November 7, 2024 | 311.0 |
Lowest Price | September 18, 2024 | 240.88 |
Orascom Construction December 11, 2024 Stock Price Synopsis
Various analyses of Orascom Construction's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orascom Stock. It can be used to describe the percentage change in the price of Orascom Construction from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Orascom Stock.Orascom Construction Price Rate Of Daily Change | 0.99 | |
Orascom Construction Price Daily Balance Of Power | (0.29) | |
Orascom Construction Accumulation Distribution | 2,806 | |
Orascom Construction Price Action Indicator | (3.30) |
Orascom Construction December 11, 2024 Stock Price Analysis
Orascom Stock Price History Data
Open | High | Low | Close | Volume | ||
12/10/2024 | 290.00 | 293.60 | 288.50 | 288.50 | 161,549 | |
12/09/2024 | 294.00 | 295.00 | 289.00 | 290.00 | 190,951 | |
12/05/2024 | 291.85 | 293.80 | 289.83 | 290.00 | 110,116 | |
12/04/2024 | 286.10 | 292.49 | 286.10 | 291.85 | 307,560 | |
12/03/2024 | 288.51 | 290.00 | 286.02 | 286.10 | 216,131 | |
12/02/2024 | 294.41 | 297.48 | 288.00 | 288.51 | 433,996 | |
11/28/2024 | 296.00 | 296.00 | 290.16 | 294.93 | 318,275 | |
11/27/2024 | 294.55 | 297.97 | 288.02 | 296.00 | 106,349 | |
11/26/2024 | 296.40 | 298.00 | 293.46 | 294.55 | 36,083 | |
11/25/2024 | 295.00 | 297.35 | 292.00 | 296.40 | 104,208 | |
11/21/2024 | 296.20 | 302.00 | 296.20 | 297.51 | 187,405 | |
11/20/2024 | 298.00 | 300.00 | 296.00 | 296.20 | 185,604 | |
11/19/2024 | 300.01 | 300.99 | 297.00 | 298.00 | 147,809 | |
11/18/2024 | 304.12 | 305.88 | 298.10 | 300.01 | 211,095 | |
11/14/2024 | 305.25 | 307.90 | 304.20 | 304.20 | 424,189 | |
11/13/2024 | 310.89 | 311.50 | 305.03 | 305.25 | 439,653 | |
11/12/2024 | 310.00 | 312.85 | 309.50 | 310.89 | 173,512 | |
11/11/2024 | 309.51 | 314.00 | 308.30 | 310.00 | 649,292 | |
11/07/2024 | 309.00 | 313.00 | 307.17 | 311.00 | 322,523 | |
11/06/2024 | 303.62 | 312.14 | 303.62 | 309.00 | 863,577 | |
11/05/2024 | 295.41 | 305.00 | 294.00 | 303.62 | 385,481 | |
11/04/2024 | 297.61 | 300.70 | 295.02 | 295.41 | 142,191 | |
10/31/2024 | 298.06 | 305.00 | 297.00 | 298.01 | 204,719 | |
10/30/2024 | 303.00 | 307.84 | 298.05 | 298.06 | 223,755 | |
10/29/2024 | 310.40 | 313.00 | 302.25 | 303.00 | 390,858 | |
10/28/2024 | 312.00 | 315.00 | 307.12 | 310.40 | 393,373 | |
10/24/2024 | 305.01 | 312.00 | 302.10 | 305.22 | 856,657 | |
10/23/2024 | 292.10 | 325.00 | 292.10 | 305.01 | 2,362,844 | |
10/22/2024 | 285.50 | 297.00 | 285.50 | 292.10 | 844,255 | |
10/21/2024 | 281.07 | 286.50 | 275.00 | 285.50 | 530,783 | |
10/17/2024 | 288.50 | 292.00 | 280.08 | 283.50 | 224,457 | |
10/16/2024 | 295.50 | 300.00 | 288.50 | 288.50 | 604,562 | |
10/15/2024 | 283.00 | 298.00 | 283.00 | 295.50 | 1,020,152 | |
10/14/2024 | 280.52 | 284.45 | 276.10 | 283.00 | 462,632 | |
10/10/2024 | 284.55 | 294.00 | 282.10 | 289.00 | 1,117,320 | |
10/09/2024 | 284.00 | 290.00 | 282.05 | 284.55 | 1,387,074 | |
10/08/2024 | 288.15 | 292.40 | 279.00 | 284.00 | 2,247,517 | |
10/07/2024 | 255.74 | 306.88 | 255.74 | 288.15 | 2,771,696 | |
10/03/2024 | 253.76 | 259.00 | 253.76 | 255.74 | 122,311 | |
10/02/2024 | 258.00 | 258.51 | 252.50 | 253.76 | 128,221 | |
10/01/2024 | 253.50 | 261.00 | 253.50 | 258.00 | 501,363 | |
09/30/2024 | 251.99 | 256.87 | 251.72 | 253.50 | 182,635 | |
09/26/2024 | 247.01 | 253.00 | 247.01 | 249.00 | 86,717 | |
09/25/2024 | 247.00 | 249.11 | 246.80 | 247.01 | 59,226 | |
09/24/2024 | 249.08 | 250.00 | 245.60 | 247.00 | 73,984 | |
09/23/2024 | 248.07 | 250.98 | 245.00 | 249.08 | 50,475 | |
09/19/2024 | 240.88 | 255.00 | 240.88 | 250.00 | 200,850 | |
09/18/2024 | 242.01 | 244.90 | 240.12 | 240.88 | 77,577 | |
09/17/2024 | 244.00 | 247.90 | 241.00 | 242.01 | 78,053 | |
09/16/2024 | 249.30 | 251.98 | 244.00 | 244.00 | 141,840 | |
09/12/2024 | 252.37 | 254.99 | 249.00 | 249.30 | 76,354 | |
09/11/2024 | 254.16 | 254.16 | 251.00 | 252.37 | 47,671 | |
09/10/2024 | 253.11 | 257.48 | 252.01 | 254.16 | 19,812 | |
09/09/2024 | 255.00 | 258.88 | 253.00 | 253.11 | 55,020 | |
09/05/2024 | 265.00 | 265.00 | 259.11 | 259.80 | 75,079 | |
09/04/2024 | 265.08 | 265.08 | 261.00 | 265.00 | 85,267 | |
09/03/2024 | 268.00 | 269.89 | 265.00 | 265.08 | 56,225 | |
09/02/2024 | 268.05 | 269.00 | 265.50 | 268.00 | 239,103 | |
08/29/2024 | 266.00 | 266.00 | 258.00 | 259.96 | 65,959 | |
08/28/2024 | 261.00 | 266.50 | 210.00 | 266.00 | 419,304 | |
08/27/2024 | 256.91 | 266.47 | 256.91 | 261.00 | 335,575 |
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Orascom Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orascom Construction's price direction in advance. Along with the technical and fundamental analysis of Orascom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orascom 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 | 0.0817 | |||
Jensen Alpha | 0.2112 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.0796 | |||
Treynor Ratio | 1.81 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Orascom Stock analysis
When running Orascom Construction's price analysis, check to measure Orascom Construction'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 Orascom Construction is operating at the current time. Most of Orascom Construction's value examination focuses on studying past and present price action to predict the probability of Orascom Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orascom Construction's price. Additionally, you may evaluate how the addition of Orascom Construction to your portfolios can decrease your overall portfolio volatility.
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