General Silos (Egypt) Price on October 8, 2024
GSSC Stock | 200.47 6.65 3.21% |
If you're considering investing in General Stock, it is important to understand the factors that can impact its price. As of today, the current price of General Silos stands at 200.47, as last reported on the 1st of December, with the highest price reaching 207.12 and the lowest price hitting 192.25 during the day. General Silos appears to be very steady, given 3 months investment horizon. General Silos Storage holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for General Silos Storage, which you can use to evaluate the volatility of the firm. Please utilize General Silos' Market Risk Adjusted Performance of (0.41), risk adjusted performance of 0.0785, and Downside Deviation of 4.05 to validate if our risk estimates are consistent with your expectations.
General Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
General |
Sharpe Ratio = 0.1027
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Estimated Market Risk
4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average General Silos is performing at about 8% 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 General Silos by adding it to a well-diversified portfolio.
General Silos Valuation on October 8, 2024
It is possible to determine the worth of General Silos on a given historical date. On October 8, 2024 General was worth 156.18 at the beginning of the trading date compared to the closed value of 158.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of General Silos stock. Still, in general, we apply an absolute valuation method to find General Silos' 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 General Silos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against General Silos' related companies.
Open | High | Low | Close | Volume | |
156.18 | 159.99 | 155.12 | 156.18 | 679.00 | |
10/08/2024 | 156.18 | 161.41 | 152.50 | 158.14 | 2,576 |
158.14 | 158.14 | 154.00 | 158.14 | 429.00 |
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General Silos Trading Date Momentum on October 8, 2024
On October 09 2024 General Silos Storage was traded for 158.14 at the closing time. The highest price during the trading period was 158.14 and the lowest recorded bid was listed for 154.00 . The volume for the day was 429. This history from October 9, 2024 did not cause price change. The overall trading delta to the current price is 0.00% . |
Price Boundaries
General Silos Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
General Silos Storage 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.
General Silos December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how General Silos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading General Silos shares will generate the highest return on investment. By undertsting and applying General Silos stock market strength indicators, traders can identify General Silos Storage entry and exit signals to maximize returns
General Silos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for General Silos' price direction in advance. Along with the technical and fundamental analysis of General Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of General 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 | 0.0785 | |||
Jensen Alpha | 0.4757 | |||
Total Risk Alpha | (0.31) | |||
Sortino Ratio | 0.0586 | |||
Treynor Ratio | (0.42) |
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Complementary Tools for General Stock analysis
When running General Silos' price analysis, check to measure General Silos' 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 General Silos is operating at the current time. Most of General Silos' value examination focuses on studying past and present price action to predict the probability of General Silos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Silos' price. Additionally, you may evaluate how the addition of General Silos to your portfolios can decrease your overall portfolio volatility.
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