Arab Dairy (Egypt) Price History
ADPC Stock | 2.95 0.02 0.67% |
If you're considering investing in Arab Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arab Dairy stands at 2.95, as last reported on the 25th of November, with the highest price reaching 3.05 and the lowest price hitting 2.94 during the day. Arab Dairy appears to be very risky, given 3 months investment horizon. Arab Dairy secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. By analyzing Arab Dairy's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please makes use of Arab Dairy's Risk Adjusted Performance of 0.1382, mean deviation of 2.44, and Semi Deviation of 2.28 to double-check if our risk estimates are consistent with your expectations.
Arab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arab |
Sharpe Ratio = 0.1847
Best Portfolio | Best Equity | |||
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Small Returns | ADPC | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Arab Dairy is performing at about 14% 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 Arab Dairy by adding it to a well-diversified portfolio.
Arab Dairy Stock Price History Chart
There are several ways to analyze Arab Stock price data. The simplest method is using a basic Arab candlestick price chart, which shows Arab Dairy 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 | November 20, 2024 | 2.97 |
Lowest Price | August 12, 2024 | 1.84 |
Arab Dairy November 25, 2024 Stock Price Synopsis
Various analyses of Arab Dairy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Arab Stock. It can be used to describe the percentage change in the price of Arab Dairy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Arab Stock.Arab Dairy Price Action Indicator | (0.05) | |
Arab Dairy Price Daily Balance Of Power | (0.18) | |
Arab Dairy Price Rate Of Daily Change | 0.99 |
Arab Dairy November 25, 2024 Stock Price Analysis
Arab Stock Price History Data
Open | High | Low | Close | Volume | ||
11/25/2024 | 2.97 | 3.05 | 2.94 | 2.95 | ||
11/21/2024 | 2.97 | 3.05 | 2.94 | 2.95 | 3,588,349 | |
11/20/2024 | 2.84 | 2.99 | 2.80 | 2.97 | 3,805,934 | |
11/19/2024 | 2.82 | 2.91 | 2.82 | 2.84 | 1,994,172 | |
11/18/2024 | 2.91 | 2.96 | 2.82 | 2.82 | 2,456,171 | |
11/14/2024 | 2.80 | 2.89 | 2.76 | 2.87 | 2,276,137 | |
11/13/2024 | 2.77 | 2.82 | 2.73 | 2.80 | 2,101,886 | |
11/12/2024 | 2.80 | 2.84 | 2.76 | 2.77 | 886,942 | |
11/11/2024 | 2.85 | 2.87 | 2.79 | 2.80 | 1,636,250 | |
11/07/2024 | 2.67 | 2.77 | 2.66 | 2.75 | 5,169,232 | |
11/06/2024 | 2.60 | 2.68 | 2.58 | 2.67 | 2,051,115 | |
11/05/2024 | 2.64 | 2.67 | 2.60 | 2.60 | 1,983,735 | |
11/04/2024 | 2.64 | 2.69 | 2.64 | 2.64 | 1,480,721 | |
10/31/2024 | 2.62 | 2.67 | 2.58 | 2.59 | 2,270,007 | |
10/30/2024 | 2.56 | 2.74 | 2.56 | 2.62 | 5,642,549 | |
10/29/2024 | 2.52 | 2.59 | 2.52 | 2.56 | 3,544,920 | |
10/28/2024 | 2.57 | 2.58 | 2.50 | 2.52 | 3,751,208 | |
10/24/2024 | 2.57 | 2.66 | 2.56 | 2.59 | 3,176,162 | |
10/23/2024 | 2.62 | 2.67 | 2.56 | 2.57 | 2,686,229 | |
10/22/2024 | 2.64 | 2.70 | 2.60 | 2.62 | 2,403,964 | |
10/21/2024 | 2.59 | 2.65 | 2.48 | 2.64 | 2,862,236 | |
10/17/2024 | 2.88 | 3.18 | 2.74 | 2.81 | 23,025,658 | |
10/16/2024 | 2.40 | 2.88 | 2.40 | 2.88 | 11,807,338 | |
10/15/2024 | 2.41 | 2.44 | 2.38 | 2.40 | 799,019 | |
10/14/2024 | 2.38 | 2.44 | 2.33 | 2.41 | 734,981 | |
10/10/2024 | 2.45 | 2.55 | 2.44 | 2.50 | 1,319,254 | |
10/09/2024 | 2.44 | 2.51 | 2.40 | 2.45 | 371,670 | |
10/08/2024 | 2.48 | 2.53 | 2.38 | 2.44 | 2,061,236 | |
10/07/2024 | 2.52 | 2.57 | 2.43 | 2.48 | 843,397 | |
10/03/2024 | 2.51 | 2.60 | 2.48 | 2.52 | 2,074,998 | |
10/02/2024 | 2.61 | 2.61 | 2.48 | 2.51 | 1,726,086 | |
10/01/2024 | 2.60 | 2.64 | 2.60 | 2.62 | 861,398 | |
09/30/2024 | 2.60 | 2.65 | 2.50 | 2.60 | 2,450,635 | |
09/26/2024 | 2.49 | 2.63 | 2.49 | 2.58 | 4,723,460 | |
09/25/2024 | 2.50 | 2.52 | 2.44 | 2.49 | 1,087,238 | |
09/24/2024 | 2.42 | 2.55 | 2.42 | 2.50 | 6,903,537 | |
09/23/2024 | 2.37 | 2.43 | 2.37 | 2.42 | 1,306,466 | |
09/19/2024 | 2.38 | 2.41 | 2.35 | 2.36 | 744,872 | |
09/18/2024 | 2.36 | 2.41 | 2.31 | 2.38 | 779,416 | |
09/17/2024 | 2.40 | 2.41 | 2.32 | 2.36 | 916,859 | |
09/16/2024 | 2.39 | 2.45 | 2.36 | 2.40 | 1,296,656 | |
09/12/2024 | 2.35 | 2.42 | 2.33 | 2.39 | 1,718,751 | |
09/11/2024 | 2.39 | 2.39 | 2.32 | 2.35 | 1,611,103 | |
09/10/2024 | 2.30 | 2.39 | 2.20 | 2.39 | 2,570,274 | |
09/09/2024 | 2.33 | 2.37 | 2.29 | 2.30 | 1,903,638 | |
09/05/2024 | 2.43 | 2.47 | 2.39 | 2.42 | 3,414,413 | |
09/04/2024 | 2.37 | 2.43 | 2.22 | 2.43 | 6,950,662 | |
09/03/2024 | 2.30 | 2.42 | 2.30 | 2.37 | 5,933,106 | |
09/02/2024 | 2.30 | 2.37 | 2.26 | 2.30 | 6,732,447 | |
08/29/2024 | 2.13 | 2.17 | 2.10 | 2.11 | 3,153,789 | |
08/28/2024 | 2.13 | 2.17 | 2.12 | 2.13 | 3,421,762 | |
08/27/2024 | 2.13 | 2.17 | 2.12 | 2.13 | 2,580,366 | |
08/26/2024 | 2.17 | 2.22 | 2.08 | 2.13 | 2,922,635 | |
08/22/2024 | 2.02 | 2.14 | 2.02 | 2.09 | 9,040,494 | |
08/21/2024 | 2.03 | 2.07 | 2.00 | 2.02 | 3,686,473 | |
08/20/2024 | 2.04 | 2.08 | 2.03 | 2.03 | 2,346,644 | |
08/19/2024 | 2.06 | 2.10 | 2.03 | 2.04 | 5,789,704 | |
08/15/2024 | 2.10 | 2.10 | 2.01 | 2.08 | 5,139,985 | |
08/14/2024 | 1.84 | 2.13 | 1.84 | 2.10 | 20,432,005 | |
08/13/2024 | 1.84 | 1.85 | 1.82 | 1.84 | 1,927,978 | |
08/12/2024 | 1.83 | 1.88 | 1.78 | 1.84 | 2,748,708 |
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Arab Dairy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arab Dairy's price direction in advance. Along with the technical and fundamental analysis of Arab Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arab 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 | 0.1382 | |||
Jensen Alpha | 0.7137 | |||
Total Risk Alpha | 0.0382 | |||
Sortino Ratio | 0.1963 | |||
Treynor Ratio | (1.51) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Arab Stock analysis
When running Arab Dairy's price analysis, check to measure Arab Dairy'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 Arab Dairy is operating at the current time. Most of Arab Dairy's value examination focuses on studying past and present price action to predict the probability of Arab Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arab Dairy's price. Additionally, you may evaluate how the addition of Arab Dairy to your portfolios can decrease your overall portfolio volatility.
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