Ibnsina Pharma (Egypt) Price on December 16, 2024
| ISPH Stock | 6.90 0.30 4.55% |
If you're considering investing in Ibnsina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ibnsina Pharma stands at 6.90, as last reported on the 18th of December 2024, with the highest price reaching 6.98 and the lowest price hitting 6.60 during the day. Ibnsina Pharma is relatively risky given 3 months investment horizon. Ibnsina Pharma holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use Ibnsina Pharma Market Risk Adjusted Performance of (1.83), risk adjusted performance of 0.2285, and Downside Deviation of 3.09 to evaluate company specific risk that cannot be diversified away.
Ibnsina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ibnsina |
Sharpe Ratio = 0.2844
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ISPH | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Ibnsina Pharma is performing at about 22% 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 Ibnsina Pharma by adding it to a well-diversified portfolio.
Ibnsina Pharma Valuation on December 16, 2024
It is possible to determine the worth of Ibnsina Pharma on a given historical date. On December 16, 2024 Ibnsina was worth 6.54 at the beginning of the trading date compared to the closed value of 6.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ibnsina Pharma stock. Still, in general, we apply an absolute valuation method to find Ibnsina Pharma'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 Ibnsina Pharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ibnsina Pharma's related companies.
| Open | High | Low | Close | Volume | |
| 6.36 | 6.46 | 6.18 | 6.23 | 2,645,315 | |
12/16/2024 | 6.54 | 6.76 | 6.54 | 6.60 | 4,742,491 |
| 6.60 | 6.98 | 6.60 | 6.90 | 8,484,577 |
| Backtest Ibnsina Pharma | | | Ibnsina Pharma History | Previous | Next |
Ibnsina Pharma Trading Date Momentum on December 16, 2024
| On December 17 2024 Ibnsina Pharma was traded for 6.90 at the closing time. The highest price during the trading period was 6.98 and the lowest recorded bid was listed for 6.60 . The volume for the day was 8.5 M. This history from December 17, 2024 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 4.55% . The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Ibnsina Pharma Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Ibnsina Pharma 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.
Ibnsina Pharma December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Ibnsina Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ibnsina Pharma shares will generate the highest return on investment. By undertsting and applying Ibnsina Pharma stock market strength indicators, traders can identify Ibnsina Pharma entry and exit signals to maximize returns
Ibnsina Pharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ibnsina Pharma's price direction in advance. Along with the technical and fundamental analysis of Ibnsina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ibnsina 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 | 0.2285 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | 0.9956 | |||
| Sortino Ratio | 0.4192 | |||
| Treynor Ratio | (1.84) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ibnsina Stock analysis
When running Ibnsina Pharma's price analysis, check to measure Ibnsina Pharma'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 Ibnsina Pharma is operating at the current time. Most of Ibnsina Pharma's value examination focuses on studying past and present price action to predict the probability of Ibnsina Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibnsina Pharma's price. Additionally, you may evaluate how the addition of Ibnsina Pharma to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |