Saudi Egyptian (Egypt) Price on August 14, 2024
| SEIG Stock | 64.82 0.00 0.00% |
If you're considering investing in Saudi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Saudi Egyptian stands at 64.82, as last reported on the 11th of December 2024, with the highest price reaching 64.82 and the lowest price hitting 61.11 during the day. Saudi Egyptian appears to be very steady, given 3 months investment horizon. Saudi Egyptian Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0661, which indicates the firm had a 0.0661% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Saudi Egyptian Investment, which you can use to evaluate the volatility of the company. Please review Saudi Egyptian's Risk Adjusted Performance of 0.0772, semi deviation of 1.21, and Coefficient Of Variation of 1036.72 to confirm if our risk estimates are consistent with your expectations.
Saudi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Saudi |
Sharpe Ratio = 0.0661
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Saudi Egyptian 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 Saudi Egyptian by adding it to a well-diversified portfolio.
Saudi Egyptian Valuation on August 14, 2024
It is possible to determine the worth of Saudi Egyptian on a given historical date. On August 14, 2024 Saudi was worth 55.19 at the beginning of the trading date compared to the closed value of 55.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saudi Egyptian stock. Still, in general, we apply an absolute valuation method to find Saudi Egyptian'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 Saudi Egyptian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saudi Egyptian's related companies.
| Open | High | Low | Close | Volume | |
| 55.19 | 56.75 | 52.50 | 55.19 | 2,076 | |
08/14/2024 | 55.19 | 55.19 | 51.90 | 55.19 | 480.00 |
| 55.19 | 55.19 | 52.04 | 55.19 | 519.00 |
| Backtest Saudi Egyptian | | | Saudi Egyptian History | Previous | Next |
Saudi Egyptian Trading Date Momentum on August 14, 2024
| On August 15 2024 Saudi Egyptian Investment was traded for 55.19 at the closing time. The highest price during the trading period was 55.19 and the lowest recorded bid was listed for 52.04 . The volume for the day was 519. This history from August 15, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Price Boundaries
Saudi Egyptian Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Saudi Egyptian Investment 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.
Saudi Egyptian December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Saudi Egyptian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Saudi Egyptian shares will generate the highest return on investment. By undertsting and applying Saudi Egyptian stock market strength indicators, traders can identify Saudi Egyptian Investment entry and exit signals to maximize returns
Saudi Egyptian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saudi Egyptian's price direction in advance. Along with the technical and fundamental analysis of Saudi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saudi 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 | 0.0772 | |||
| Jensen Alpha | 0.2675 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0382 | |||
| Treynor Ratio | 4.44 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Saudi Stock analysis
When running Saudi Egyptian's price analysis, check to measure Saudi Egyptian'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 Saudi Egyptian is operating at the current time. Most of Saudi Egyptian's value examination focuses on studying past and present price action to predict the probability of Saudi Egyptian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saudi Egyptian's price. Additionally, you may evaluate how the addition of Saudi Egyptian to your portfolios can decrease your overall portfolio volatility.
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