Egyptian Gulf (Egypt) Price on October 29, 2024
| EGBE Stock | 0.27 0.01 3.57% |
If you're considering investing in Egyptian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Egyptian Gulf stands at 0.27, as last reported on the 25th of November, with the highest price reaching 0.28 and the lowest price hitting 0.27 during the day. At this point, Egyptian Gulf is out of control. Egyptian Gulf Bank secures Sharpe Ratio (or Efficiency) of 0.038, which denotes the company had a 0.038% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Egyptian Gulf Bank, which you can use to evaluate the volatility of the firm. Please confirm Egyptian Gulf's Variance of 8.73, mean deviation of 1.38, and Standard Deviation of 2.95 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Egyptian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Egyptian |
Sharpe Ratio = 0.038
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | EGBE | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Egyptian Gulf is performing at about 2% 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 Egyptian Gulf by adding it to a well-diversified portfolio.
Egyptian Gulf Valuation on October 29, 2024
It is possible to determine the worth of Egyptian Gulf on a given historical date. On October 29, 2024 Egyptian was worth 0.28 at the beginning of the trading date compared to the closed value of 0.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Egyptian Gulf stock. Still, in general, we apply an absolute valuation method to find Egyptian Gulf'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 Egyptian Gulf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Egyptian Gulf's related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.28 | 0.28 | 0.28 | 109,362 | |
10/29/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 2,116 |
| 0.28 | 0.28 | 0.27 | 0.28 | 204,142 |
| Backtest Egyptian Gulf | | | Egyptian Gulf History | Previous | Next |
Egyptian Gulf Trading Date Momentum on October 29, 2024
| On October 30 2024 Egyptian Gulf Bank was traded for 0.28 at the closing time. The highest price during the trading period was 0.28 and the lowest recorded bid was listed for 0.27 . The volume for the day was 204.1 K. This history from October 30, 2024 did not affect price variability. The overall trading delta to the current price is 3.57% . |
Price Boundaries
Egyptian Gulf Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Egyptian Gulf Bank 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.
Egyptian Gulf November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Egyptian Gulf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Egyptian Gulf shares will generate the highest return on investment. By undertsting and applying Egyptian Gulf stock market strength indicators, traders can identify Egyptian Gulf Bank entry and exit signals to maximize returns
Egyptian Gulf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Egyptian Gulf's price direction in advance. Along with the technical and fundamental analysis of Egyptian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Egyptian 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 | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.14) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Egyptian Stock analysis
When running Egyptian Gulf's price analysis, check to measure Egyptian Gulf'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 Egyptian Gulf is operating at the current time. Most of Egyptian Gulf's value examination focuses on studying past and present price action to predict the probability of Egyptian Gulf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Egyptian Gulf's price. Additionally, you may evaluate how the addition of Egyptian Gulf to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |