A Capital (Egypt) Price History

ACAP Stock   2.49  0.02  0.81%   
If you're considering investing in ACAP Stock, it is important to understand the factors that can impact its price. As of today, the current price of A Capital stands at 2.49, as last reported on the 30th of November, with the highest price reaching 2.57 and the lowest price hitting 2.46 during the day. A Capital appears to be very risky, given 3 months investment horizon. A Capital Holding retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. By evaluating A Capital's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of A Capital's coefficient of variation of 598.87, and Market Risk Adjusted Performance of 4.33 to double-check if our risk estimates are consistent with your expectations.
  
ACAP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1137

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Estimated Market Risk

 4.85
  actual daily
43
57% of assets are more volatile

Expected Return

 0.55
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average A Capital is performing at about 8% 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 A Capital by adding it to a well-diversified portfolio.

A Capital Stock Price History Chart

There are several ways to analyze ACAP Stock price data. The simplest method is using a basic ACAP candlestick price chart, which shows A Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 15, 20242.95
Lowest PriceAugust 21, 20241.65

A Capital November 30, 2024 Stock Price Synopsis

Various analyses of A Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ACAP Stock. It can be used to describe the percentage change in the price of A Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ACAP Stock.
A Capital Price Rate Of Daily Change 1.01 
A Capital Price Action Indicator(0.01)
A Capital Price Daily Balance Of Power 0.18 

A Capital November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in ACAP Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use A Capital intraday prices and daily technical indicators to check the level of noise trading in ACAP Stock and then apply it to test your longer-term investment strategies against ACAP.

ACAP Stock Price History Data

OpenHighLowCloseVolume
11/30/2024
 2.51  2.57  2.46  2.49 
11/28/2024 2.49  2.54  2.40  2.47  511,852 
11/27/2024 2.51  2.57  2.46  2.49  801,366 
11/26/2024 2.52  2.67  2.48  2.51  2,091,322 
11/25/2024 2.49  2.61  2.35  2.52  3,197,279 
11/21/2024 2.53  2.58  2.52  2.53  2,001,636 
11/20/2024 2.54  2.57  2.52  2.53  813,756 
11/19/2024 2.56  2.59  2.52  2.54  719,078 
11/18/2024 2.63  2.64  2.53  2.56  706,778 
11/14/2024 2.63  2.70  2.61  2.63  929,776 
11/13/2024 2.58  2.72  2.58  2.63  2,482,710 
11/12/2024 2.56  2.65  2.54  2.58  1,916,384 
11/11/2024 2.59  2.62  2.56  2.56  977,207 
11/07/2024 2.59  2.64  2.57  2.58  1,137,510 
11/06/2024 2.56  2.61  2.54  2.59  1,020,701 
11/05/2024 2.57  2.60  2.52  2.56  1,330,962 
11/04/2024 2.66  2.73  2.55  2.57  2,262,353 
10/31/2024 2.57  2.77  2.57  2.69  1,682,899 
10/30/2024 2.60  2.67  2.55  2.57  1,179,235 
10/29/2024 2.68  2.75  2.58  2.60  1,496,962 
10/28/2024 2.77  2.80  2.66  2.68  1,737,430 
10/24/2024 2.79  2.86  2.77  2.80  1,115,562 
10/23/2024 2.83  2.96  2.75  2.79  2,263,275 
10/22/2024 2.79  3.00  2.78  2.83  4,852,918 
10/21/2024 2.77  2.90  2.75  2.79  3,016,874 
10/17/2024 2.86  2.90  2.73  2.79  2,946,317 
10/16/2024 2.95  2.98  2.72  2.86  3,758,728 
10/15/2024 2.57  3.05  2.57  2.95  6,920,263 
10/14/2024 2.48  2.67  2.48  2.57  3,693,891 
10/10/2024 2.48  2.97  2.48  2.62  9,015,632 
10/09/2024 2.19  2.58  2.19  2.48  8,459,894 
10/08/2024 2.30  2.35  2.14  2.19  2,072,088 
10/07/2024 2.44  2.52  2.22  2.30  3,184,021 
10/03/2024 2.35  2.71  2.35  2.44  7,210,297 
10/02/2024 2.47  2.80  2.34  2.35  11,757,323 
10/01/2024 2.06  2.47  2.06  2.47  10,616,964 
09/30/2024 2.10  2.12  2.06  2.06  1,802,338 
09/26/2024 2.13  2.18  2.07  2.10  1,862,294 
09/25/2024 2.00  2.21  2.00  2.13  5,632,971 
09/24/2024 1.99  2.05  1.99  2.00  1,260,281 
09/23/2024 2.04  2.06  1.97  1.99  1,588,885 
09/19/2024 2.02  2.04  1.94  2.00  2,204,131 
09/18/2024 1.90  2.03  1.89  2.02  3,487,576 
09/17/2024 1.84  2.02  1.83  1.90  3,659,559 
09/16/2024 1.90  1.90  1.79  1.84  2,081,095 
09/12/2024 1.85  1.92  1.83  1.90  1,658,127 
09/11/2024 1.84  1.91  1.80  1.85  1,219,421 
09/10/2024 1.90  1.95  1.74  1.84  2,187,285 
09/09/2024 1.97  2.02  1.90  1.90  2,863,429 
09/05/2024 1.99  2.04  1.91  1.92  2,513,481 
09/04/2024 2.10  2.12  1.98  1.99  4,952,099 
09/03/2024 1.97  2.22  1.97  2.10  13,106,056 
09/02/2024 1.74  1.99  1.74  1.97  10,837,871 
08/29/2024 1.66  1.78  1.66  1.71  3,556,037 
08/28/2024 1.65  1.68  1.63  1.66  1,781,239 
08/27/2024 1.68  1.70  1.64  1.65  1,100,295 
08/26/2024 1.68  1.72  1.59  1.68  1,695,729 
08/22/2024 1.65  1.73  1.65  1.68  1,182,406 
08/21/2024 1.66  1.69  1.63  1.65  543,800 
08/20/2024 1.70  1.71  1.65  1.66  965,783 
08/19/2024 1.59  1.78  1.59  1.70  4,895,549 

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A Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for A Capital's price direction in advance. Along with the technical and fundamental analysis of ACAP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACAP 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.

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When running A Capital's price analysis, check to measure A Capital'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 A Capital is operating at the current time. Most of A Capital's value examination focuses on studying past and present price action to predict the probability of A Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A Capital's price. Additionally, you may evaluate how the addition of A Capital to your portfolios can decrease your overall portfolio volatility.
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