Telecom Egypt (Egypt) Price on October 25, 2023
| ETEL Stock | 34.20 0.16 0.47% |
If you're considering investing in Telecom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telecom Egypt stands at 34.20, as last reported on the 11th of December 2024, with the highest price reaching 34.20 and the lowest price hitting 33.56 during the day. Telecom Egypt owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.01, which indicates the firm had a -0.01% return per unit of risk over the last 3 months. Telecom Egypt exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telecom Egypt's Coefficient Of Variation of 1950.77, semi deviation of 1.77, and Risk Adjusted Performance of 0.0435 to confirm the risk estimate we provide.
Telecom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telecom |
Sharpe Ratio = -0.01
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telecom Egypt is not performing at its full potential. However, 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 Telecom Egypt by adding Telecom Egypt to a well-diversified portfolio.
Telecom Egypt Valuation on October 25, 2023
It is possible to determine the worth of Telecom Egypt on a given historical date. On October 25, 2023 Telecom was worth 31.07 at the beginning of the trading date compared to the closed value of 32.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telecom Egypt stock. Still, in general, we apply an absolute valuation method to find Telecom Egypt'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 Telecom Egypt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telecom Egypt's related companies.
| Open | High | Low | Close | Volume | |
| 30.81 | 31.98 | 30.81 | 31.07 | 1,754,165 | |
10/25/2023 | 31.07 | 33.00 | 31.07 | 32.19 | 3,317,547 |
| 32.19 | 32.97 | 31.80 | 32.25 | 906,045 |
| Backtest Telecom Egypt | | | Telecom Egypt History | Previous | Next |
Telecom Egypt Trading Date Momentum on October 25, 2023
| On October 26 2023 Telecom Egypt was traded for 32.25 at the closing time. The highest price during the trading period was 32.97 and the lowest recorded bid was listed for 31.80 . The volume for the day was 906 K. This history from October 26, 2023 contributed to the next trading day price rise. The overall trading delta to the next closing price was 0.19% . The trading price change to the current price is 6.55% . |
Price Boundaries
Telecom Egypt Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Telecom Egypt December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Telecom Egypt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telecom Egypt shares will generate the highest return on investment. By undertsting and applying Telecom Egypt stock market strength indicators, traders can identify Telecom Egypt entry and exit signals to maximize returns
Telecom Egypt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telecom Egypt's price direction in advance. Along with the technical and fundamental analysis of Telecom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telecom 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 | 0.0435 | |||
| Jensen Alpha | 0.0715 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.48 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Telecom Stock analysis
When running Telecom Egypt's price analysis, check to measure Telecom Egypt'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 Telecom Egypt is operating at the current time. Most of Telecom Egypt's value examination focuses on studying past and present price action to predict the probability of Telecom Egypt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecom Egypt's price. Additionally, you may evaluate how the addition of Telecom Egypt to your portfolios can decrease your overall portfolio volatility.
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