Gadwa For (Egypt) Price on August 15, 2024
| GDWA Stock | 4.81 0.03 0.63% |
If you're considering investing in Gadwa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gadwa For stands at 4.81, as last reported on the 4th of December, with the highest price reaching 4.88 and the lowest price hitting 4.78 during the day. Gadwa For Industrial holds Efficiency (Sharpe) Ratio of -0.089, which attests that the entity had a -0.089% return per unit of risk over the last 3 months. Gadwa For Industrial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gadwa For's Market Risk Adjusted Performance of 6.31, standard deviation of 2.06, and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
Gadwa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gadwa |
Sharpe Ratio = -0.089
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gadwa For 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 Gadwa For by adding Gadwa For to a well-diversified portfolio.
Gadwa For Valuation on August 15, 2024
It is possible to determine the worth of Gadwa For on a given historical date. On August 15, 2024 Gadwa was worth 6.15 at the beginning of the trading date compared to the closed value of 6.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gadwa For stock. Still, in general, we apply an absolute valuation method to find Gadwa 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 Gadwa For where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gadwa For's related companies.
| Open | High | Low | Close | Volume | |
| 6.00 | 6.38 | 5.85 | 6.15 | 1,372,659 | |
08/15/2024 | 6.15 | 6.29 | 5.91 | 6.01 | 311,687 |
| 5.74 | 5.82 | 5.64 | 5.75 | 263,897 |
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Gadwa For Trading Date Momentum on August 15, 2024
| On August 19 2024 Gadwa For Industrial was traded for 5.75 at the closing time. The highest price during the trading period was 5.82 and the lowest recorded bid was listed for 5.64 . The volume for the day was 263.9 K. This history from August 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.33% . The overall trading delta to the current price is 5.99% . |
Price Boundaries
Gadwa For Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Gadwa For Industrial 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.
Gadwa For December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Gadwa 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 Gadwa For shares will generate the highest return on investment. By undertsting and applying Gadwa For stock market strength indicators, traders can identify Gadwa For Industrial entry and exit signals to maximize returns
Gadwa For Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gadwa For's price direction in advance. Along with the technical and fundamental analysis of Gadwa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gadwa 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 | (0.12) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 6.3 |
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| Volume Indicators |
Complementary Tools for Gadwa Stock analysis
When running Gadwa For's price analysis, check to measure Gadwa 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 Gadwa For is operating at the current time. Most of Gadwa For's value examination focuses on studying past and present price action to predict the probability of Gadwa 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 Gadwa For's price. Additionally, you may evaluate how the addition of Gadwa For to your portfolios can decrease your overall portfolio volatility.
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