Mohandes Insurance (Egypt) Price on May 8, 2024
| MOIN Stock | 21.56 0.00 0.00% |
If you're considering investing in Mohandes Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mohandes Insurance stands at 21.56, as last reported on the 1st of December, with the highest price reaching 21.56 and the lowest price hitting 21.56 during the day. Mohandes Insurance appears to be somewhat reliable, given 3 months investment horizon. Mohandes Insurance has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Mohandes Insurance's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Mohandes Insurance's Risk Adjusted Performance of 0.101, mean deviation of 1.31, and Downside Deviation of 4.08 to check out if our risk estimates are consistent with your expectations.
Mohandes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mohandes |
Sharpe Ratio = 0.1363
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Mohandes Insurance is performing at about 10% 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 Mohandes Insurance by adding it to a well-diversified portfolio.
Mohandes Insurance Valuation on May 8, 2024
It is possible to determine the worth of Mohandes Insurance on a given historical date. On May 8, 2024 Mohandes was worth 19.97 at the beginning of the trading date compared to the closed value of 19.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mohandes Insurance stock. Still, in general, we apply an absolute valuation method to find Mohandes Insurance'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 Mohandes Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mohandes Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 19.97 | 20.49 | 19.00 | 19.97 | 29.00 | |
05/08/2024 | 19.97 | 21.96 | 19.01 | 19.97 | 2,539 |
| 17.12 | 20.54 | 13.70 | 17.12 | 10,358 |
| Backtest Mohandes Insurance | | | Mohandes Insurance History | Previous | Next |
Mohandes Insurance Trading Date Momentum on May 8, 2024
| On May 09 2024 Mohandes Insurance was traded for 17.12 at the closing time. The highest price during the trading period was 20.54 and the lowest recorded bid was listed for 13.70 . The volume for the day was 10.4 K. This history from May 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 14.27% . The trading delta at closing time to the current price is 14.27% . |
Price Boundaries
Mohandes Insurance Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Mohandes Insurance December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Mohandes Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mohandes Insurance shares will generate the highest return on investment. By undertsting and applying Mohandes Insurance stock market strength indicators, traders can identify Mohandes Insurance entry and exit signals to maximize returns
Mohandes Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mohandes Insurance's price direction in advance. Along with the technical and fundamental analysis of Mohandes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mohandes 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 | 0.101 | |||
| Jensen Alpha | 0.3974 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | (5.41) |
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| Volume Indicators |
Complementary Tools for Mohandes Stock analysis
When running Mohandes Insurance's price analysis, check to measure Mohandes Insurance'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 Mohandes Insurance is operating at the current time. Most of Mohandes Insurance's value examination focuses on studying past and present price action to predict the probability of Mohandes Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mohandes Insurance's price. Additionally, you may evaluate how the addition of Mohandes Insurance to your portfolios can decrease your overall portfolio volatility.
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