AFRIQUIA GAZ (Morocco) Price on December 16, 2024
| AFRIQUIA-GAZ | 3,889 84.00 2.21% |
If you're considering investing in AFRIQUIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AFRIQUIA GAZ stands at 3,889, as last reported on the 23rd of January, with the highest price reaching 3,890 and the lowest price hitting 3,805 during the day. AFRIQUIA GAZ is very steady at the moment. AFRIQUIA GAZ secures Sharpe Ratio (or Efficiency) of 0.0245, which signifies that the company had a 0.0245 % return per unit of risk over the last 3 months. We have found thirty technical indicators for AFRIQUIA GAZ, which you can use to evaluate the volatility of the firm. Please confirm AFRIQUIA GAZ's risk adjusted performance of 0.0204, and Mean Deviation of 0.5051 to double-check if the risk estimate we provide is consistent with the expected return of 0.0201%.
AFRIQUIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AFRIQUIA |
Sharpe Ratio = 0.0245
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average AFRIQUIA GAZ is performing at about 1% 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 AFRIQUIA GAZ by adding it to a well-diversified portfolio.
AFRIQUIA GAZ Valuation on December 16, 2024
It is possible to determine the worth of AFRIQUIA GAZ on a given historical date. On December 16, 2024 AFRIQUIA was worth 3800.0 at the beginning of the trading date compared to the closed value of 3848.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AFRIQUIA GAZ stock. Still, in general, we apply an absolute valuation method to find AFRIQUIA GAZ's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AFRIQUIA GAZ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AFRIQUIA GAZ's related companies.
| Open | High | Low | Close | Volume | |
| 3,800 | 3,800 | 3,800 | 3,800 | 64.00 | |
12/16/2024 | 3,800 | 3,848 | 3,800 | 3,848 | 10.00 |
| 3,848 | 3,848 | 3,769 | 3,800 | 11.00 |
| Backtest AFRIQUIA GAZ | | | AFRIQUIA GAZ History | Previous | Next |
AFRIQUIA GAZ Trading Date Momentum on December 16, 2024
| On December 17 2024 AFRIQUIA GAZ was traded for 3,800 at the closing time. The highest price during the trading period was 3,848 and the lowest recorded bid was listed for 3,769 . The volume for the day was 11.0. This history from December 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.25% . The overall trading delta to the current price is 0.73% . |
Price Boundaries
AFRIQUIA GAZ Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
AFRIQUIA GAZ cannot be verified against its exchange. Please verify the symbol is currently traded on Casablanca Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AFRIQUIA GAZ January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how AFRIQUIA GAZ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AFRIQUIA GAZ shares will generate the highest return on investment. By undertsting and applying AFRIQUIA GAZ stock market strength indicators, traders can identify AFRIQUIA GAZ entry and exit signals to maximize returns
AFRIQUIA GAZ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AFRIQUIA GAZ's price direction in advance. Along with the technical and fundamental analysis of AFRIQUIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AFRIQUIA 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 | 0.0204 | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.11) |
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Complementary Tools for AFRIQUIA Stock analysis
When running AFRIQUIA GAZ's price analysis, check to measure AFRIQUIA GAZ'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 AFRIQUIA GAZ is operating at the current time. Most of AFRIQUIA GAZ's value examination focuses on studying past and present price action to predict the probability of AFRIQUIA GAZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFRIQUIA GAZ's price. Additionally, you may evaluate how the addition of AFRIQUIA GAZ to your portfolios can decrease your overall portfolio volatility.
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