Saudi Egyptian (Egypt) Price on November 5, 2024
| SEIG Stock | 63.56 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 63.56, as last reported on the 1st of December, with the highest price reaching 63.77 and the lowest price hitting 61.13 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 0.0964, which indicates the firm had a 0.0964% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Saudi Egyptian Investment, which you can use to evaluate the volatility of the company. Please review Saudi Egyptian's Semi Deviation of 1.21, risk adjusted performance of 0.0735, and Coefficient Of Variation of 1156.1 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 = 0.0964
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SEIG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Saudi Egyptian is performing at about 7% 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 November 5, 2024
It is possible to determine the worth of Saudi Egyptian on a given historical date. On November 5, 2024 Saudi was worth 63.57 at the beginning of the trading date compared to the closed value of 63.57. 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 | |
| 63.57 | 63.57 | 62.23 | 63.57 | 721.00 | |
11/05/2024 | 63.57 | 63.57 | 59.25 | 63.57 | 316.00 |
| 63.57 | 63.57 | 59.01 | 60.32 | 5,562 |
| Backtest Saudi Egyptian | | | Saudi Egyptian History | Previous | Next |
Saudi Egyptian Trading Date Momentum on November 5, 2024
| On November 06 2024 Saudi Egyptian Investment was traded for 60.32 at the closing time. The highest price during the trading period was 63.57 and the lowest recorded bid was listed for 59.01 . The volume for the day was 5.6 K. This history from November 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 5.11% . The trading price change to the current price is 3.70% . |
Price Boundaries
Saudi Egyptian Period Price Range
Low | December 1, 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 1, 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 | 0.0735 | |||
| Jensen Alpha | 0.2773 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | (0.96) |
| Cycle Indicators | ||
| Math Operators | ||
| 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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| 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 | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |