Ismailia Misr (Egypt) Price on May 23, 2024
| ISMA Stock | 10.13 1.08 11.93% |
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 Misr stands at 10.13, as last reported on the 12th of January 2025, with the highest price reaching 10.28 and the lowest price hitting 9.05 during the day. Ismailia Misr appears to be somewhat reliable, given 3 months investment horizon. Ismailia Misr Poultry holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ismailia Misr Poultry, which you can use to evaluate the volatility of the firm. Please utilize Ismailia Misr's Risk Adjusted Performance of 0.0715, downside deviation of 2.55, and Market Risk Adjusted Performance of (0.60) 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 = 0.1437
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ismailia Misr is performing at about 11% 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 Misr by adding it to a well-diversified portfolio.
Ismailia Misr Valuation on May 23, 2024
It is possible to determine the worth of Ismailia Misr on a given historical date. On May 23, 2024 Ismailia was worth 7.07 at the beginning of the trading date compared to the closed value of 7.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ismailia Misr stock. Still, in general, we apply an absolute valuation method to find Ismailia Misr'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 Misr where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ismailia Misr's related companies.
| Open | High | Low | Close | Volume | |
| 7.17 | 7.33 | 7.05 | 7.07 | 452,442 | |
05/23/2024 | 7.07 | 7.24 | 7.07 | 7.12 | 152,472 |
| 7.57 | 7.69 | 7.35 | 7.42 | 472,515 |
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Ismailia Misr Trading Date Momentum on May 23, 2024
| On May 27 2024 Ismailia Misr Poultry was traded for 7.42 at the closing time. The highest price during the trading period was 7.69 and the lowest recorded bid was listed for 7.35 . The volume for the day was 472.5 K. This history from May 27, 2024 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 4.21% . The trading delta at closing time to the current price is 0.56% . |
Price Boundaries
Ismailia Misr Period Price Range
Low | January 12, 2025
| High |
0.00 | 0.00 |
Ismailia Misr Poultry 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 Misr January 12, 2025 Market Strength
Market strength indicators help investors to evaluate how Ismailia Misr 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 Misr shares will generate the highest return on investment. By undertsting and applying Ismailia Misr stock market strength indicators, traders can identify Ismailia Misr Poultry entry and exit signals to maximize returns
Ismailia Misr Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ismailia Misr'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 | 0.0715 | |||
| Jensen Alpha | 0.2361 | |||
| Total Risk Alpha | 0.287 | |||
| Sortino Ratio | 0.0991 | |||
| Treynor Ratio | (0.61) |
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Complementary Tools for Ismailia Stock analysis
When running Ismailia Misr's price analysis, check to measure Ismailia Misr'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 Misr is operating at the current time. Most of Ismailia Misr's value examination focuses on studying past and present price action to predict the probability of Ismailia Misr'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 Misr's price. Additionally, you may evaluate how the addition of Ismailia Misr to your portfolios can decrease your overall portfolio volatility.
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