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.
ACAP |
Sharpe Ratio = 0.1137
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ACAP | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | October 15, 2024 | 2.95 |
Lowest Price | August 21, 2024 | 1.65 |
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
ACAP Stock Price History Data
Open | High | Low | Close | Volume | ||
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.
Risk Adjusted Performance | 0.1361 | |||
Jensen Alpha | 0.7763 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.2481 | |||
Treynor Ratio | 4.32 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ACAP Stock analysis
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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