Misr Oils (Egypt) Price on November 27, 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, mean deviation of 0.4796, and Risk Adjusted Performance of 0.0569 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
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| Cash | Small Risk | MOSC | High Risk | Huge Risk |
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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 November 27, 2024
It is possible to determine the worth of Misr Oils on a given historical date. On November 27, 2024 Misr was worth 59.97 at the beginning of the trading date compared to the closed value of 60.0. 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 | |
| 59.97 | 61.10 | 59.97 | 59.97 | 108.00 | |
11/27/2024 | 59.97 | 60.20 | 59.97 | 60.00 | 8,938 |
| 60.00 | 63.99 | 60.00 | 62.10 | 5,463 |
| Backtest Misr Oils | | | Misr Oils History | Previous | Next |
Misr Oils Trading Date Momentum on November 27, 2024
| On November 28 2024 Misr Oils Soap was traded for 62.10 at the closing time. The highest price during the trading period was 63.99 and the lowest recorded bid was listed for 60.00 . The volume for the day was 5.5 K. This history from November 28, 2024 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 3.50% . 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 |
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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.
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