Ismailia National (Egypt) Price on February 5, 2024
| INFI Stock | 65.10 1.44 2.16% |
If you're considering investing in Ismailia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ismailia National stands at 65.10, as last reported on the 11th of December 2024, with the highest price reaching 67.25 and the lowest price hitting 65.00 during the day. Ismailia National Food holds Efficiency (Sharpe) Ratio of -0.0107, which attests that the entity had a -0.0107% return per unit of risk over the last 3 months. Ismailia National Food exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ismailia National's Risk Adjusted Performance of 0.0167, market risk adjusted performance of 0.1005, and Downside Deviation of 1.78 to validate the risk estimate we provide.
Ismailia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ismailia |
Sharpe Ratio = -0.0107
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INFI |
Estimated Market Risk
| 1.78 actual daily | 15 85% 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 Ismailia National 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 Ismailia National by adding Ismailia National to a well-diversified portfolio.
Ismailia National Valuation on February 5, 2024
It is possible to determine the worth of Ismailia National on a given historical date. On February 5, 2024 Ismailia was worth 73.94 at the beginning of the trading date compared to the closed value of 77.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ismailia National stock. Still, in general, we apply an absolute valuation method to find Ismailia National'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 Ismailia National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ismailia National's related companies.
| Open | High | Low | Close | Volume | |
| 71.54 | 76.38 | 67.10 | 75.67 | 36,169 | |
02/05/2024 | 73.94 | 81.47 | 72.20 | 77.71 | 65,747 |
| 77.71 | 81.95 | 70.50 | 73.19 | 56,527 |
| Backtest Ismailia National | | | Ismailia National History | Previous | Next |
Ismailia National Trading Date Momentum on February 5, 2024
| On February 06 2024 Ismailia National Food was traded for 73.19 at the closing time. The highest price during the trading period was 81.95 and the lowest recorded bid was listed for 70.50 . The volume for the day was 56.5 K. This history from February 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.82% . The trading delta at closing time to the current price is 21.46% . |
Price Boundaries
Ismailia National Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ismailia National Food 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.
Ismailia National December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ismailia National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ismailia National shares will generate the highest return on investment. By undertsting and applying Ismailia National stock market strength indicators, traders can identify Ismailia National Food entry and exit signals to maximize returns
Ismailia National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ismailia National's price direction in advance. Along with the technical and fundamental analysis of Ismailia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ismailia 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 | 0.0167 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0905 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ismailia Stock analysis
When running Ismailia National's price analysis, check to measure Ismailia National'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 Ismailia National is operating at the current time. Most of Ismailia National's value examination focuses on studying past and present price action to predict the probability of Ismailia National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ismailia National's price. Additionally, you may evaluate how the addition of Ismailia National to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |