Ismailia Misr Financials
ISMA Stock | 9.44 0.41 4.54% |
Ismailia |
Ismailia Misr December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ismailia Misr help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ismailia Misr Poultry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ismailia Misr Poultry based on widely used predictive technical indicators. In general, we focus on analyzing Ismailia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ismailia Misr's daily price indicators and compare them against related drivers.
Downside Deviation | 2.15 | |||
Information Ratio | 0.0188 | |||
Maximum Drawdown | 20.49 | |||
Value At Risk | (3.59) | |||
Potential Upside | 2.91 |
Complementary Tools for Ismailia Stock analysis
When running Ismailia Misr's price analysis, check to measure Ismailia Misr'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 Ismailia Misr is operating at the current time. Most of Ismailia Misr's value examination focuses on studying past and present price action to predict the probability of Ismailia Misr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ismailia Misr's price. Additionally, you may evaluate how the addition of Ismailia Misr to your portfolios can decrease your overall portfolio volatility.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |