El Nasr (Egypt) Price on April 15, 2024
| KABO Stock | 3.91 0.05 1.26% |
If you're considering investing in KABO Stock, it is important to understand the factors that can impact its price. As of today, the current price of El Nasr stands at 3.91, as last reported on the 13th of December 2024, with the highest price reaching 4.08 and the lowest price hitting 3.90 during the day. El Nasr appears to be unstable, given 3 months investment horizon. El Nasr Clothes retains Efficiency (Sharpe Ratio) of 0.24, which denotes the company had a 0.24% return per unit of price deviation over the last 3 months. By reviewing El Nasr's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize El Nasr's Downside Deviation of 2.64, standard deviation of 3.43, and Market Risk Adjusted Performance of (4.89) to check if our risk estimates are consistent with your expectations.
KABO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KABO |
Sharpe Ratio = 0.2388
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average El Nasr is performing at about 18% 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 El Nasr by adding it to a well-diversified portfolio.
El Nasr Valuation on April 15, 2024
It is possible to determine the worth of El Nasr on a given historical date. On April 15, 2024 KABO was worth 2.56 at the beginning of the trading date compared to the closed value of 2.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of El Nasr stock. Still, in general, we apply an absolute valuation method to find El Nasr'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 El Nasr where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against El Nasr's related companies.
| Open | High | Low | Close | Volume | |
| 2.59 | 2.59 | 2.50 | 2.56 | 197,508 | |
04/15/2024 | 2.56 | 2.79 | 2.55 | 2.66 | 1,333,671 |
| 2.66 | 2.78 | 2.63 | 2.69 | 4,927,389 |
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El Nasr Trading Date Momentum on April 15, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Price Boundaries
El Nasr Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
El Nasr Clothes 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.
El Nasr December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how El Nasr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading El Nasr shares will generate the highest return on investment. By undertsting and applying El Nasr stock market strength indicators, traders can identify El Nasr Clothes entry and exit signals to maximize returns
El Nasr Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for El Nasr's price direction in advance. Along with the technical and fundamental analysis of KABO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KABO 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 | 0.1561 | |||
| Jensen Alpha | 0.704 | |||
| Total Risk Alpha | 0.2092 | |||
| Sortino Ratio | 0.2224 | |||
| Treynor Ratio | (4.90) |
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| Volume Indicators |
Complementary Tools for KABO Stock analysis
When running El Nasr's price analysis, check to measure El Nasr'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 El Nasr is operating at the current time. Most of El Nasr's value examination focuses on studying past and present price action to predict the probability of El Nasr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Nasr's price. Additionally, you may evaluate how the addition of El Nasr to your portfolios can decrease your overall portfolio volatility.
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