Misr National (Egypt) Price on August 29, 2024
| ATQA Stock | 5.42 0.16 3.04% |
If you're considering investing in Misr Stock, it is important to understand the factors that can impact its price. As of today, the current price of Misr National stands at 5.42, as last reported on the 24th of November, with the highest price reaching 5.42 and the lowest price hitting 5.26 during the day. Misr National appears to be moderately volatile, given 3 months investment horizon. Misr National Steel has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24% return per unit of risk over the last 3 months. By analyzing Misr National's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please exercise Misr National's Risk Adjusted Performance of 0.1342, mean deviation of 2.76, and Downside Deviation of 3.45 to check out if our risk estimates are consistent with your expectations.
Misr Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Misr |
Sharpe Ratio = 0.2439
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Misr National is performing at about 19% 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 Misr National by adding it to a well-diversified portfolio.
Misr National Valuation on August 29, 2024
It is possible to determine the worth of Misr National on a given historical date. On August 29, 2024 Misr was worth 4.09 at the beginning of the trading date compared to the closed value of 4.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Misr National stock. Still, in general, we apply an absolute valuation method to find Misr National'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 Misr National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Misr National's related companies.
| Open | High | Low | Close | Volume | |
| 3.98 | 4.20 | 3.98 | 4.09 | 41,199,208 | |
08/29/2024 | 4.09 | 4.41 | 4.04 | 4.41 | 37,205,383 |
| 4.45 | 4.53 | 4.27 | 4.30 | 22,691,347 |
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Misr National Trading Date Momentum on August 29, 2024
| On September 02 2024 Misr National Steel was traded for 4.30 at the closing time. The highest price during the trading period was 4.53 and the lowest recorded bid was listed for 4.27 . The volume for the day was 22.7 M. This history from September 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.49% . The trading delta at closing time to the current price is 1.36% . |
Price Boundaries
Misr National Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Misr National Steel cannot be verified against its exchange. Please verify the symbol is currently traded on Egyptian 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.
Misr National November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Misr National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Misr National shares will generate the highest return on investment. By undertsting and applying Misr National stock market strength indicators, traders can identify Misr National Steel entry and exit signals to maximize returns
Misr National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Misr National's price direction in advance. Along with the technical and fundamental analysis of Misr Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Misr 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 | 0.1342 | |||
| Jensen Alpha | 0.6062 | |||
| Total Risk Alpha | 0.018 | |||
| Sortino Ratio | 0.1556 | |||
| Treynor Ratio | 1.52 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Misr Stock analysis
When running Misr National's price analysis, check to measure Misr National'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 Misr National is operating at the current time. Most of Misr National's value examination focuses on studying past and present price action to predict the probability of Misr National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Misr National's price. Additionally, you may evaluate how the addition of Misr National to your portfolios can decrease your overall portfolio volatility.
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