Misr Oils (Egypt) Price on August 22, 2024
| MOSC Stock | 62.10 2.10 3.50% |
If you're considering investing in Misr Stock, it is important to understand the factors that can impact its price. As of today, the current price of Misr Oils stands at 62.10, as last reported on the 29th of November, with the highest price reaching 63.99 and the lowest price hitting 60.00 during the day. At this point, Misr Oils is very steady. Misr Oils Soap has Sharpe Ratio of 0.0765, which conveys that the firm had a 0.0765% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Misr Oils, which you can use to evaluate the volatility of the firm. Please verify Misr Oils' Standard Deviation of 1.46, risk adjusted performance of 0.0569, and Mean Deviation of 0.4796 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
Misr Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Misr |
Sharpe Ratio = 0.0765
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MOSC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Misr Oils 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 Misr Oils by adding it to a well-diversified portfolio.
Misr Oils Valuation on August 22, 2024
It is possible to determine the worth of Misr Oils on a given historical date. On August 22, 2024 Misr was worth 58.56 at the beginning of the trading date compared to the closed value of 58.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Misr Oils stock. Still, in general, we apply an absolute valuation method to find Misr Oils' 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 Misr Oils where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Misr Oils' related companies.
| Open | High | Low | Close | Volume | |
| 58.56 | 58.56 | 57.10 | 58.56 | 3,930 | |
08/22/2024 | 58.56 | 61.00 | 55.50 | 58.56 | 3,682 |
| 58.56 | 58.56 | 56.80 | 58.56 | 1,210 |
| Backtest Misr Oils | | | Misr Oils History | Previous | Next |
Misr Oils Trading Date Momentum on August 22, 2024
| On August 26 2024 Misr Oils Soap was traded for 58.56 at the closing time. The highest price during the trading period was 58.56 and the lowest recorded bid was listed for 56.80 . The volume for the day was 1.2 K. This history from August 26, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Misr Oils Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Misr Oils Soap 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.
Misr Oils November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Misr Oils stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Misr Oils shares will generate the highest return on investment. By undertsting and applying Misr Oils stock market strength indicators, traders can identify Misr Oils Soap entry and exit signals to maximize returns
Misr Oils Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Misr Oils' price direction in advance. Along with the technical and fundamental analysis of Misr Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Misr 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 | 0.0569 | |||
| Jensen Alpha | 0.072 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.6009 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Misr Stock analysis
When running Misr Oils' price analysis, check to measure Misr Oils' 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 Misr Oils is operating at the current time. Most of Misr Oils' value examination focuses on studying past and present price action to predict the probability of Misr Oils' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Misr Oils' price. Additionally, you may evaluate how the addition of Misr Oils to your portfolios can decrease your overall portfolio volatility.
| 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 | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |