Ismailia National (Egypt) Price on February 6, 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 thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ismailia National's Market Risk Adjusted Performance of 0.1005, risk adjusted performance of 0.0167, 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
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| 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 6, 2024
It is possible to determine the worth of Ismailia National on a given historical date. On February 6, 2024 Ismailia was worth 77.71 at the beginning of the trading date compared to the closed value of 73.19. 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 | |
| 73.94 | 81.47 | 72.20 | 77.71 | 65,747 | |
02/06/2024 | 77.71 | 81.95 | 70.50 | 73.19 | 56,527 |
| 73.19 | 75.88 | 72.00 | 72.47 | 46,290 |
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Ismailia National Trading Date Momentum on February 6, 2024
| On February 07 2024 Ismailia National Food was traded for 72.47 at the closing time. The highest price during the trading period was 75.88 and the lowest recorded bid was listed for 72.00 . The volume for the day was 46.3 K. This history from February 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.98% . The trading delta at closing time to the current price is 14.65% . |
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 |
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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.
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