Obour Land (Egypt) Price on September 30, 2024
| OLFI Stock | 18.53 0.22 1.20% |
If you're considering investing in Obour Stock, it is important to understand the factors that can impact its price. As of today, the current price of Obour Land stands at 18.53, as last reported on the 11th of December 2024, with the highest price reaching 18.90 and the lowest price hitting 18.42 during the day. Obour Land is somewhat reliable given 3 months investment horizon. Obour Land For maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23% return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use Obour Land Semi Deviation of 1.9, coefficient of variation of 450.91, and Risk Adjusted Performance of 0.1686 to evaluate company specific risk that cannot be diversified away.
Obour Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Obour |
Sharpe Ratio = 0.2333
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Estimated Market Risk
| 5.07 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Obour Land is performing at about 18% 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 Obour Land by adding it to a well-diversified portfolio.
Obour Land Valuation on September 30, 2024
It is possible to determine the worth of Obour Land on a given historical date. On September 30, 2024 Obour was worth 13.61 at the beginning of the trading date compared to the closed value of 13.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Obour Land stock. Still, in general, we apply an absolute valuation method to find Obour Land'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 Obour Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Obour Land's related companies.
| Open | High | Low | Close | Volume | |
| 10.91 | 12.98 | 10.91 | 12.90 | 12,136,603 | |
09/30/2024 | 13.61 | 14.17 | 13.12 | 13.80 | 4,052,810 |
| 13.80 | 14.40 | 13.52 | 14.25 | 2,640,185 |
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Obour Land Trading Date Momentum on September 30, 2024
| On October 01 2024 Obour Land For was traded for 14.25 at the closing time. The highest price during the trading period was 14.40 and the lowest recorded bid was listed for 13.52 . The volume for the day was 2.6 M. 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 3.26% . The trading delta at closing time to the current price is 7.39% . |
Price Boundaries
Obour Land Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Obour Land December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Obour Land stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Obour Land shares will generate the highest return on investment. By undertsting and applying Obour Land stock market strength indicators, traders can identify Obour Land For entry and exit signals to maximize returns
Obour Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Obour Land's price direction in advance. Along with the technical and fundamental analysis of Obour Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Obour 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 | 0.1686 | |||
| Jensen Alpha | 0.941 | |||
| Total Risk Alpha | 0.2817 | |||
| Sortino Ratio | 0.3551 | |||
| Treynor Ratio | 1.65 |
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Complementary Tools for Obour Stock analysis
When running Obour Land's price analysis, check to measure Obour Land'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 Obour Land is operating at the current time. Most of Obour Land's value examination focuses on studying past and present price action to predict the probability of Obour Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obour Land's price. Additionally, you may evaluate how the addition of Obour Land to your portfolios can decrease your overall portfolio volatility.
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