ODIN Investments (Egypt) Price on November 14, 2024
| ODIN Stock | 1.93 0.01 0.52% |
If you're considering investing in ODIN Stock, it is important to understand the factors that can impact its price. As of today, the current price of ODIN Investments stands at 1.93, as last reported on the 29th of November, with the highest price reaching 1.98 and the lowest price hitting 1.91 during the day. ODIN Investments appears to be very risky, given 3 months investment horizon. ODIN Investments maintains Sharpe Ratio (i.e., Efficiency) of 0.064, which implies the firm had a 0.064% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for ODIN Investments, which you can use to evaluate the volatility of the company. Please evaluate ODIN Investments' semi deviation of 2.02, and Risk Adjusted Performance of 0.0931 to confirm if our risk estimates are consistent with your expectations.
ODIN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ODIN |
Sharpe Ratio = 0.064
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average ODIN Investments is performing at about 5% 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 ODIN Investments by adding it to a well-diversified portfolio.
ODIN Investments Valuation on November 14, 2024
It is possible to determine the worth of ODIN Investments on a given historical date. On November 14, 2024 ODIN was worth 2.05 at the beginning of the trading date compared to the closed value of 2.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ODIN Investments stock. Still, in general, we apply an absolute valuation method to find ODIN Investments' 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 ODIN Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ODIN Investments' related companies.
| Open | High | Low | Close | Volume | |
| 2.13 | 2.14 | 2.04 | 2.05 | 7,164,487 | |
11/14/2024 | 2.05 | 2.07 | 2.00 | 2.02 | 7,893,091 |
| 2.03 | 2.04 | 1.95 | 1.96 | 3,242,959 |
| Backtest ODIN Investments | | | ODIN Investments History | Previous | Next |
ODIN Investments Trading Date Momentum on November 14, 2024
| On November 18 2024 ODIN Investments was traded for 1.96 at the closing time. The highest price during the trading period was 2.04 and the lowest recorded bid was listed for 1.95 . The volume for the day was 3.2 M. This history from November 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.97% . The trading delta at closing time to the current price is 1.98% . |
Price Boundaries
ODIN Investments Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ODIN Investments 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.
ODIN Investments November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how ODIN Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ODIN Investments shares will generate the highest return on investment. By undertsting and applying ODIN Investments stock market strength indicators, traders can identify ODIN Investments entry and exit signals to maximize returns
ODIN Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ODIN Investments' price direction in advance. Along with the technical and fundamental analysis of ODIN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ODIN 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 | 0.0931 | |||
| Jensen Alpha | 0.3867 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1035 | |||
| Treynor Ratio | (2.13) |
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| Volume Indicators |
Complementary Tools for ODIN Stock analysis
When running ODIN Investments' price analysis, check to measure ODIN Investments' 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 ODIN Investments is operating at the current time. Most of ODIN Investments' value examination focuses on studying past and present price action to predict the probability of ODIN Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODIN Investments' price. Additionally, you may evaluate how the addition of ODIN Investments to your portfolios can decrease your overall portfolio volatility.
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