Cairo For (Egypt) Price on September 5, 2024
| CIRF Stock | 14.20 0.04 0.28% |
If you're considering investing in Cairo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cairo For stands at 14.20, as last reported on the 1st of December, with the highest price reaching 14.24 and the lowest price hitting 14.11 during the day. At this point, Cairo For is not too volatile. Cairo For Investment secures Sharpe Ratio (or Efficiency) of 0.0819, which signifies that the company had a 0.0819% return per unit of risk over the last 3 months. We have found thirty technical indicators for Cairo For Investment, which you can use to evaluate the volatility of the firm. Please confirm Cairo For's Risk Adjusted Performance of 0.0499, downside deviation of 1.7, and Mean Deviation of 0.9332 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Cairo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cairo |
Sharpe Ratio = 0.0819
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CIRF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Cairo For is performing at about 6% 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 Cairo For by adding it to a well-diversified portfolio.
Cairo For Valuation on September 5, 2024
It is possible to determine the worth of Cairo For on a given historical date. On September 5, 2024 Cairo was worth 13.39 at the beginning of the trading date compared to the closed value of 13.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cairo For stock. Still, in general, we apply an absolute valuation method to find Cairo For'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 Cairo For where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cairo For's related companies.
| Open | High | Low | Close | Volume | |
| 13.39 | 13.58 | 13.39 | 13.39 | 1,536 | |
09/05/2024 | 13.39 | 13.68 | 13.39 | 13.39 | 16,917 |
| 13.45 | 13.58 | 13.31 | 13.45 | 14,443 |
| Backtest Cairo For | | | Cairo For History | Previous | Next |
Cairo For Trading Date Momentum on September 5, 2024
| On September 09 2024 Cairo For Investment was traded for 13.45 at the closing time. The highest price during the trading period was 13.58 and the lowest recorded bid was listed for 13.31 . The volume for the day was 14.4 K. This history from September 9, 2024 contributed to the next trading day price rise. The overall trading delta to the next closing price was 0.45% . The overall trading delta to the current price is 2.69% . |
Price Boundaries
Cairo For Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Cairo For Investment 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.
Cairo For December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Cairo For stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cairo For shares will generate the highest return on investment. By undertsting and applying Cairo For stock market strength indicators, traders can identify Cairo For Investment entry and exit signals to maximize returns
Cairo For Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cairo For's price direction in advance. Along with the technical and fundamental analysis of Cairo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cairo 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 | 0.0499 | |||
| Jensen Alpha | 0.0901 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.78) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cairo Stock analysis
When running Cairo For's price analysis, check to measure Cairo For'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 Cairo For is operating at the current time. Most of Cairo For's value examination focuses on studying past and present price action to predict the probability of Cairo For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairo For's price. Additionally, you may evaluate how the addition of Cairo For to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |