Al Baraka (Egypt) Price on October 21, 2024
| SAUD Stock | 13.13 0.07 0.53% |
If you're considering investing in SAUD Stock, it is important to understand the factors that can impact its price. As of today, the current price of Al Baraka stands at 13.13, as last reported on the 2nd of December, with the highest price reaching 13.39 and the lowest price hitting 12.91 during the day. Al Baraka appears to be not too volatile, given 3 months investment horizon. Al Baraka Bank retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the company had a 0.17% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Al Baraka, which you can use to evaluate the volatility of the firm. Please makes use of Al Baraka's Market Risk Adjusted Performance of 1.39, standard deviation of 1.91, and Coefficient Of Variation of 512.62 to double-check if our risk estimates are consistent with your expectations.
SAUD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SAUD |
Sharpe Ratio = 0.1656
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SAUD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Al Baraka is performing at about 13% 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 Al Baraka by adding it to a well-diversified portfolio.
Al Baraka Valuation on October 21, 2024
It is possible to determine the worth of Al Baraka on a given historical date. On October 21, 2024 SAUD was worth 13.11 at the beginning of the trading date compared to the closed value of 13.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Al Baraka stock. Still, in general, we apply an absolute valuation method to find Al Baraka'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 Al Baraka where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Al Baraka's related companies.
| Open | High | Low | Close | Volume | |
| 12.60 | 13.00 | 12.50 | 12.89 | 1,235,455 | |
10/21/2024 | 13.11 | 13.39 | 12.76 | 13.29 | 568,783 |
| 13.29 | 14.20 | 13.29 | 13.98 | 1,447,894 |
| Backtest Al Baraka | | | Al Baraka History | Previous | Next |
Al Baraka Trading Date Momentum on October 21, 2024
| On October 22 2024 Al Baraka Bank was traded for 13.98 at the closing time. The highest price during the trading period was 14.20 and the lowest recorded bid was listed for 13.29 . The volume for the day was 1.4 M. This history from October 22, 2024 contributed to the next trading day price rise. The trading price change to the next closing price was 5.19% . The overall trading delta to the current price is 0.68% . |
Price Boundaries
Al Baraka Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Al Baraka Bank 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.
Al Baraka December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Al Baraka stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Al Baraka shares will generate the highest return on investment. By undertsting and applying Al Baraka stock market strength indicators, traders can identify Al Baraka Bank entry and exit signals to maximize returns
Al Baraka Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Al Baraka's price direction in advance. Along with the technical and fundamental analysis of SAUD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAUD 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 | 0.1551 | |||
| Jensen Alpha | 0.3295 | |||
| Total Risk Alpha | 0.0438 | |||
| Sortino Ratio | 0.1618 | |||
| Treynor Ratio | 1.38 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SAUD Stock analysis
When running Al Baraka's price analysis, check to measure Al Baraka'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 Al Baraka is operating at the current time. Most of Al Baraka's value examination focuses on studying past and present price action to predict the probability of Al Baraka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Baraka's price. Additionally, you may evaluate how the addition of Al Baraka to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges |