Juhayna Food (Egypt) Price on November 21, 2024

JUFO Stock   32.85  0.96  2.84%   
If you're considering investing in Juhayna Stock, it is important to understand the factors that can impact its price. As of today, the current price of Juhayna Food stands at 32.85, as last reported on the 7th of January, with the highest price reaching 33.50 and the lowest price hitting 32.03 during the day. Juhayna Food appears to be not too volatile, given 3 months investment horizon. Juhayna Food Industries holds Efficiency (Sharpe) Ratio of 0.0801, which attests that the entity had a 0.0801% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Juhayna Food Industries, which you can use to evaluate the volatility of the firm. Please utilize Juhayna Food's Risk Adjusted Performance of 0.1177, downside deviation of 3.37, and Market Risk Adjusted Performance of (0.44) to validate if our risk estimates are consistent with your expectations.
  
Juhayna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0801

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Estimated Market Risk

 4.56
  actual daily
40
60% of assets are more volatile

Expected Return

 0.37
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Juhayna Food is performing at about 6% 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 Juhayna Food by adding it to a well-diversified portfolio.

Juhayna Food Valuation on November 21, 2024

It is possible to determine the worth of Juhayna Food on a given historical date. On November 21, 2024 Juhayna was worth 33.36 at the beginning of the trading date compared to the closed value of 33.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Juhayna Food stock. Still, in general, we apply an absolute valuation method to find Juhayna Food'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 Juhayna Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Juhayna Food's related companies.
 Open High Low Close Volume
  34.50    34.60    32.80    33.36    307,880  
11/21/2024
  33.36    33.88    32.80    33.50    171,014  
  33.62    34.00    32.65    32.87    224,428  
Backtest Juhayna Food  |  Juhayna Food History  PreviousNext  
Open Value
33.36
33.5
Closing Value
47.03
Upside

Juhayna Food Trading Date Momentum on November 21, 2024

On November 25 2024 Juhayna Food Industries was traded for  32.87  at the closing time. The highest price during the trading period was 34.00  and the lowest recorded bid was listed for  32.65 . The volume for the day was 224.4 K. This history from November 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.88% . The trading delta at closing time to the current price is 0.06% .

Price Boundaries

Juhayna Food Period Price Range

Low
January 7, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Juhayna Food Industries 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.

Juhayna Food January 7, 2025 Market Strength

Market strength indicators help investors to evaluate how Juhayna Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Juhayna Food shares will generate the highest return on investment. By undertsting and applying Juhayna Food stock market strength indicators, traders can identify Juhayna Food Industries entry and exit signals to maximize returns

Juhayna Food Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Juhayna Food's price direction in advance. Along with the technical and fundamental analysis of Juhayna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Juhayna 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.

Complementary Tools for Juhayna Stock analysis

When running Juhayna Food's price analysis, check to measure Juhayna Food'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 Juhayna Food is operating at the current time. Most of Juhayna Food's value examination focuses on studying past and present price action to predict the probability of Juhayna Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juhayna Food's price. Additionally, you may evaluate how the addition of Juhayna Food to your portfolios can decrease your overall portfolio volatility.
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