Egypt Aluminum (Egypt) Price on April 3, 2024
| EGAL Stock | 156.40 4.40 2.89% |
If you're considering investing in Egypt Stock, it is important to understand the factors that can impact its price. As of today, the current price of Egypt Aluminum stands at 156.40, as last reported on the 26th of February, with the highest price reaching 158.44 and the lowest price hitting 152.00 during the day. Egypt Aluminum appears to be very steady, given 3 months investment horizon. Egypt Aluminum secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. By reviewing Egypt Aluminum's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Egypt Aluminum's Mean Deviation of 1.74, downside deviation of 1.97, and Coefficient Of Variation of 527.16 to check if our risk estimates are consistent with your expectations.
Egypt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Egypt |
Sharpe Ratio = 0.2266
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EGAL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Egypt Aluminum is performing at about 17% 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 Egypt Aluminum by adding it to a well-diversified portfolio.
Egypt Aluminum Valuation on April 3, 2024
It is possible to determine the worth of Egypt Aluminum on a given historical date. On April 3, 2024 Egypt was worth 92.26 at the beginning of the trading date compared to the closed value of 92.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Egypt Aluminum stock. Still, in general, we apply an absolute valuation method to find Egypt Aluminum'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 Egypt Aluminum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Egypt Aluminum's related companies.
| Open | High | Low | Close | Volume | |
| 94.11 | 96.90 | 92.02 | 92.26 | 393,197 | |
04/03/2024 | 92.26 | 93.97 | 90.60 | 92.30 | 198,172 |
| 92.30 | 94.50 | 92.30 | 93.00 | 217,098 |
| Backtest Egypt Aluminum | | | Egypt Aluminum History | Previous | Next |
Egypt Aluminum Trading Date Momentum on April 3, 2024
| On April 04 2024 Egypt Aluminum was traded for 93.00 at the closing time. The highest price during the trading period was 94.50 and the lowest recorded bid was listed for 92.30 . The volume for the day was 217.1 K. This history from April 4, 2024 contributed to the next trading day price rise. The overall trading delta to the next closing price was 0.76% . The overall trading delta to the current price is 17.01% . |
Price Boundaries
Egypt Aluminum Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Egypt Aluminum 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.
Egypt Aluminum February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Egypt Aluminum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Egypt Aluminum shares will generate the highest return on investment. By undertsting and applying Egypt Aluminum stock market strength indicators, traders can identify Egypt Aluminum entry and exit signals to maximize returns
Egypt Aluminum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Egypt Aluminum's price direction in advance. Along with the technical and fundamental analysis of Egypt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Egypt 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 | 0.1467 | |||
| Jensen Alpha | 0.5088 | |||
| Total Risk Alpha | 0.4911 | |||
| Sortino Ratio | 0.2565 | |||
| Treynor Ratio | 3.68 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |