Ismailia National (Egypt) Price on May 7, 2024
| INFI Stock | 65.30 0.20 0.31% |
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 65.30, as last reported on the 12th of December 2024, with the highest price reaching 66.50 and the lowest price hitting 65.00 during the day. At this point, Ismailia National is very steady. Ismailia National Food holds Efficiency (Sharpe) Ratio of 0.032, which attests that the entity had a 0.032% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ismailia National Food, which you can use to evaluate the volatility of the firm. Please check out Ismailia National's Risk Adjusted Performance of 0.0265, market risk adjusted performance of 0.2534, and Downside Deviation of 1.79 to validate if the risk estimate we provide is consistent with the expected return of 0.0546%.
Ismailia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ismailia |
Sharpe Ratio = 0.032
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | INFI | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ismailia National is performing at about 2% 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 7, 2024
It is possible to determine the worth of Ismailia National on a given historical date. On May 7, 2024 Ismailia was worth 46.73 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 | 47.67 | 45.63 | 46.73 | 6,511 | |
05/07/2024 | 46.73 | 48.99 | 45.66 | 46.73 | 2,660 |
| 46.73 | 47.60 | 38.00 | 45.80 | 7,920 |
| Backtest Ismailia National | | | Ismailia National History | Previous | Next |
Ismailia National Trading Date Momentum on May 7, 2024
| On May 08 2024 Ismailia National Food was traded for 45.80 at the closing time. The highest price during the trading period was 47.60 and the lowest recorded bid was listed for 38.00 . The volume for the day was 7.9 K. This history from May 8, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.99% . The trading delta at closing time to the current price is 1.03% . |
Price Boundaries
Ismailia National Period Price Range
Low | December 12, 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 12, 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 | 0.0265 | |||
| Jensen Alpha | 0.0237 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2434 |
| 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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |