International (Egypt) Price on October 1, 2024
| ICID Stock | 3.33 0.17 4.86% |
If you're considering investing in International Stock, it is important to understand the factors that can impact its price. As of today, the current price of International stands at 3.33, as last reported on the 18th of December 2024, with the highest price reaching 3.54 and the lowest price hitting 3.21 during the day. International Co For holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. International Co For exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International's Downside Deviation of 2.54, market risk adjusted performance of 0.281, and Risk Adjusted Performance of 0.033 to validate the risk estimate we provide.
International Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = -0.1295
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| Negative Returns | ICID |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International 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 International by adding International to a well-diversified portfolio.
International Valuation on October 1, 2024
It is possible to determine the worth of International on a given historical date. On October 1, 2024 International was worth 4.61 at the beginning of the trading date compared to the closed value of 4.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International stock. Still, in general, we apply an absolute valuation method to find International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International's related companies.
| Open | High | Low | Close | Volume | |
| 4.50 | 4.75 | 4.46 | 4.61 | 2,938,283 | |
10/01/2024 | 4.61 | 4.61 | 4.40 | 4.41 | 1,048,959 |
| 4.41 | 4.42 | 4.30 | 4.35 | 167,700 |
| Backtest International | | | International History | Previous | Next |
International Trading Date Momentum on October 1, 2024
| On October 02 2024 International Co For was traded for 4.35 at the closing time. The highest price during the trading period was 4.42 and the lowest recorded bid was listed for 4.30 . The volume for the day was 167.7 K. This history from October 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.36% . The trading delta at closing time to the current price is 12.70% . |
Price Boundaries
International Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
International Co For 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.
International December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International shares will generate the highest return on investment. By undertsting and applying International stock market strength indicators, traders can identify International Co For entry and exit signals to maximize returns
International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International's price direction in advance. Along with the technical and fundamental analysis of International Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of International 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 | 0.033 | |||
| Jensen Alpha | 0.0894 | |||
| Total Risk Alpha | 0.0161 | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.271 |
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| Volume Indicators |
Complementary Tools for International Stock analysis
When running International's price analysis, check to measure International'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 International is operating at the current time. Most of International's value examination focuses on studying past and present price action to predict the probability of International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International's price. Additionally, you may evaluate how the addition of International to your portfolios can decrease your overall portfolio volatility.
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