Egypt Aluminum Financials
EGAL Stock | 142.95 1.65 1.14% |
Egypt |
Egypt Aluminum Thematic Clasifications
Egypt Aluminum is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
Aluminum | View |
Egypt Aluminum February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Egypt Aluminum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Egypt Aluminum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Egypt Aluminum based on widely used predictive technical indicators. In general, we focus on analyzing Egypt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Egypt Aluminum's daily price indicators and compare them against related drivers.
Downside Deviation | 2.16 | |||
Information Ratio | 0.1053 | |||
Maximum Drawdown | 18.92 | |||
Value At Risk | (2.54) | |||
Potential Upside | 3.79 |
Complementary Tools for Egypt Stock analysis
When running Egypt Aluminum's price analysis, check to measure Egypt Aluminum'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 Egypt Aluminum is operating at the current time. Most of Egypt Aluminum's value examination focuses on studying past and present price action to predict the probability of Egypt Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Egypt Aluminum's price. Additionally, you may evaluate how the addition of Egypt Aluminum to your portfolios can decrease your overall portfolio volatility.
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