Six Of (Egypt) Price on September 30, 2024
| OCDI Stock | 58.98 0.28 0.48% |
If you're considering investing in Six Stock, it is important to understand the factors that can impact its price. As of today, the current price of Six Of stands at 58.98, as last reported on the 29th of November, with the highest price reaching 58.98 and the lowest price hitting 58.30 during the day. Six Of appears to be very steady, given 3 months investment horizon. Six of October owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0783, which indicates the firm had a 0.0783% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Six of October, which you can use to evaluate the volatility of the company. Please review Six Of's Coefficient Of Variation of 602.51, risk adjusted performance of 0.135, and Semi Deviation of 1.77 to confirm if our risk estimates are consistent with your expectations.
Six Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Six |
Sharpe Ratio = 0.0783
| Best Portfolio | Best Equity | |||
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| Small Returns | OCDI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Six Of 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 Six Of by adding it to a well-diversified portfolio.
Six Of Valuation on September 30, 2024
It is possible to determine the worth of Six Of on a given historical date. On September 30, 2024 Six was worth 49.72 at the beginning of the trading date compared to the closed value of 49.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Six Of stock. Still, in general, we apply an absolute valuation method to find Six Of'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 Six Of where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Six Of's related companies.
| Open | High | Low | Close | Volume | |
| 50.01 | 50.86 | 49.62 | 49.77 | 426,047 | |
09/30/2024 | 49.72 | 50.50 | 49.30 | 49.50 | 281,997 |
| 49.50 | 52.00 | 49.50 | 50.30 | 886,428 |
| Backtest Six Of | | | Six Of History | Previous | Next |
Six Of Trading Date Momentum on September 30, 2024
| On October 01 2024 Six of October was traded for 50.30 at the closing time. The highest price during the trading period was 52.00 and the lowest recorded bid was listed for 49.50 . The volume for the day was 886.4 K. This history from October 1, 2024 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 1.62% . The trading price change to the current price is 35.56% . |
Price Boundaries
Six Of Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Six of October 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.
Six Of November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Six Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Six Of shares will generate the highest return on investment. By undertsting and applying Six Of stock market strength indicators, traders can identify Six of October entry and exit signals to maximize returns
Six Of Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Six Of's price direction in advance. Along with the technical and fundamental analysis of Six Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Six 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 | 0.135 | |||
| Jensen Alpha | 0.6179 | |||
| Total Risk Alpha | 0.0448 | |||
| Sortino Ratio | 0.2197 | |||
| Treynor Ratio | (1.76) |
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Complementary Tools for Six Stock analysis
When running Six Of's price analysis, check to measure Six Of'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 Six Of is operating at the current time. Most of Six Of's value examination focuses on studying past and present price action to predict the probability of Six Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Six Of's price. Additionally, you may evaluate how the addition of Six Of to your portfolios can decrease your overall portfolio volatility.
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