Ismailia National (Egypt) Price on May 2, 2024
| INFI Stock | 74.00 1.03 1.37% |
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 74.00, as last reported on the 4th of March, with the highest price reaching 75.50 and the lowest price hitting 73.53 during the day. Ismailia National appears to be not too volatile, given 3 months investment horizon. Ismailia National Food holds Efficiency (Sharpe) Ratio of 0.0669, which attests that the entity had a 0.0669 % return per unit of risk over the last 3 months. By evaluating Ismailia National's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Ismailia National's Downside Deviation of 4.57, market risk adjusted performance of 0.2673, and Risk Adjusted Performance of 0.0568 to validate if our risk estimates are consistent with your expectations.
Ismailia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ismailia |
Sharpe Ratio = 0.0669
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | INFI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.47 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ismailia National is performing at about 5% 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 Ismailia National by adding it to a well-diversified portfolio.
Ismailia National Valuation on May 2, 2024
It is possible to determine the worth of Ismailia National on a given historical date. On May 2, 2024 Ismailia was worth 47.05 at the beginning of the trading date compared to the closed value of 46.73. 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 | |
| 47.05 | 47.05 | 47.05 | 47.05 | 36,584 | |
05/02/2024 | 47.05 | 47.67 | 45.63 | 46.73 | 6,511 |
| 46.73 | 48.99 | 45.66 | 46.73 | 2,660 |
| Backtest Ismailia National | | | Ismailia National History | Previous | Next |
Ismailia National Trading Date Momentum on May 2, 2024
| On May 07 2024 Ismailia National Food was traded for 46.73 at the closing time. The highest price during the trading period was 48.99 and the lowest recorded bid was listed for 45.66 . The volume for the day was 2.7 K. This history from May 7, 2024 did not cause price change. The trading delta at closing time to the current price is 1.99% . |
Price Boundaries
Ismailia National Period Price Range
Low | March 4, 2025
| 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 March 4, 2025 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 | 0.0568 | |||
| Jensen Alpha | 0.5015 | |||
| Total Risk Alpha | 0.9304 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | 0.2573 |
| 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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |