Elsaeed Contracting (Egypt) Price on December 2, 2024
| UEGC Stock | 0.95 0.03 3.06% |
If you're considering investing in Elsaeed Stock, it is important to understand the factors that can impact its price. As of today, the current price of Elsaeed Contracting stands at 0.95, as last reported on the 3rd of December, with the highest price reaching 0.99 and the lowest price hitting 0.95 during the day. Elsaeed Contracting appears to be dangerous, given 3 months investment horizon. Elsaeed Contracting Real secures Sharpe Ratio (or Efficiency) of 0.0865, which denotes the company had a 0.0865% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Elsaeed Contracting Real, which you can use to evaluate the volatility of the firm. Please utilize Elsaeed Contracting's Downside Deviation of 2.21, mean deviation of 1.54, and Coefficient Of Variation of 752.69 to check if our risk estimates are consistent with your expectations.
Elsaeed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Elsaeed |
Sharpe Ratio = 0.0865
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | UEGC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Elsaeed Contracting is performing at about 6% 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 Elsaeed Contracting by adding it to a well-diversified portfolio.
Elsaeed Contracting Valuation on December 2, 2024
It is possible to determine the worth of Elsaeed Contracting on a given historical date. On December 2, 2024 Elsaeed was worth 0.97 at the beginning of the trading date compared to the closed value of 0.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Elsaeed Contracting stock. Still, in general, we apply an absolute valuation method to find Elsaeed Contracting'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 Elsaeed Contracting where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Elsaeed Contracting's related companies.
| Open | High | Low | Close | Volume | |
| 0.99 | 1.02 | 0.97 | 0.98 | 30,787,475 | |
12/02/2024 | 0.97 | 0.99 | 0.95 | 0.95 | 7,448,582 |
| 0.97 | 0.99 | 0.95 | 0.95 | 0.00 |
| Backtest Elsaeed Contracting | | | Elsaeed Contracting History | Previous | Next |
Elsaeed Contracting Trading Date Momentum on December 2, 2024
| On December 03 2024 Elsaeed Contracting Real was traded for 0.95 at the closing time. The highest price during the trading period was 0.99 and the lowest recorded bid was listed for 0.95 . There was no trading activity during the period 0.0. Lack of trading volume on December 3, 2024 did not affect price variability. The overall trading delta to the current price is 2.11% . |
Price Boundaries
Elsaeed Contracting Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Elsaeed Contracting Real 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.
Elsaeed Contracting December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Elsaeed Contracting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Elsaeed Contracting shares will generate the highest return on investment. By undertsting and applying Elsaeed Contracting stock market strength indicators, traders can identify Elsaeed Contracting Real entry and exit signals to maximize returns
Elsaeed Contracting Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Elsaeed Contracting's price direction in advance. Along with the technical and fundamental analysis of Elsaeed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Elsaeed 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 | 0.109 | |||
| Jensen Alpha | 0.371 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1248 | |||
| Treynor Ratio | 2.37 |
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Complementary Tools for Elsaeed Stock analysis
When running Elsaeed Contracting's price analysis, check to measure Elsaeed Contracting'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 Elsaeed Contracting is operating at the current time. Most of Elsaeed Contracting's value examination focuses on studying past and present price action to predict the probability of Elsaeed Contracting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elsaeed Contracting's price. Additionally, you may evaluate how the addition of Elsaeed Contracting to your portfolios can decrease your overall portfolio volatility.
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