Arab Aluminum (Egypt) Price History
ALUM Stock | 14.78 0.21 1.40% |
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 Aluminum stands at 14.78, as last reported on the 11th of December 2024, with the highest price reaching 15.14 and the lowest price hitting 14.51 during the day. Arab Aluminum appears to be not too volatile, given 3 months investment horizon. Arab Aluminum secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Arab Aluminum, which you can use to evaluate the volatility of the firm. Please makes use of Arab Aluminum's risk adjusted performance of 0.0788, and Mean Deviation of 1.56 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 = 0.1158
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Arab Aluminum is performing at about 9% 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 Aluminum by adding it to a well-diversified portfolio.
Arab Aluminum 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 Aluminum 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 | December 4, 2024 | 15.38 |
Lowest Price | October 14, 2024 | 12.85 |
Arab Aluminum December 11, 2024 Stock Price Synopsis
Various analyses of Arab Aluminum'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 Aluminum 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 Aluminum Price Rate Of Daily Change | 0.99 | |
Arab Aluminum Price Daily Balance Of Power | (0.33) | |
Arab Aluminum Price Action Indicator | (0.15) | |
Arab Aluminum Accumulation Distribution | 7,533 |
Arab Aluminum December 11, 2024 Stock Price Analysis
Arab Stock Price History Data
Open | High | Low | Close | Volume | ||
12/11/2024 | 14.99 | 15.14 | 14.51 | 14.78 | 181,030 | |
12/10/2024 | 15.27 | 15.47 | 14.91 | 14.99 | 228,200 | |
12/09/2024 | 15.64 | 15.80 | 15.22 | 15.27 | 264,127 | |
12/05/2024 | 15.38 | 15.58 | 15.01 | 15.04 | 321,329 | |
12/04/2024 | 14.91 | 15.70 | 14.85 | 15.38 | 1,731,133 | |
12/03/2024 | 14.74 | 15.22 | 14.74 | 14.91 | 550,717 | |
12/02/2024 | 14.71 | 15.08 | 14.71 | 14.74 | 265,925 | |
11/28/2024 | 14.01 | 15.15 | 14.00 | 14.80 | 1,864,723 | |
11/27/2024 | 14.20 | 14.60 | 14.00 | 14.01 | 224,229 | |
11/26/2024 | 13.86 | 14.40 | 13.84 | 14.20 | 262,270 | |
11/25/2024 | 13.99 | 14.00 | 13.70 | 13.86 | 47,453 | |
11/21/2024 | 14.19 | 14.40 | 14.00 | 14.17 | 114,411 | |
11/20/2024 | 14.30 | 14.42 | 14.01 | 14.19 | 100,393 | |
11/19/2024 | 14.09 | 14.38 | 13.80 | 14.30 | 168,618 | |
11/18/2024 | 14.74 | 14.74 | 14.00 | 14.09 | 145,558 | |
11/14/2024 | 14.69 | 14.99 | 14.60 | 14.67 | 289,191 | |
11/13/2024 | 14.70 | 14.89 | 14.54 | 14.69 | 221,854 | |
11/12/2024 | 15.00 | 15.00 | 14.70 | 14.70 | 228,605 | |
11/11/2024 | 14.92 | 15.12 | 14.83 | 15.00 | 210,448 | |
11/07/2024 | 14.74 | 14.89 | 14.60 | 14.70 | 143,353 | |
11/06/2024 | 14.72 | 14.89 | 14.70 | 14.74 | 128,794 | |
11/05/2024 | 14.79 | 15.08 | 14.70 | 14.72 | 140,521 | |
11/04/2024 | 14.75 | 15.15 | 14.75 | 14.79 | 351,919 | |
10/31/2024 | 14.33 | 15.25 | 14.33 | 15.00 | 1,072,824 | |
10/30/2024 | 14.28 | 14.47 | 14.21 | 14.33 | 212,735 | |
10/29/2024 | 14.47 | 14.58 | 14.21 | 14.28 | 498,089 | |
10/28/2024 | 14.59 | 14.71 | 14.27 | 14.47 | 352,637 | |
10/24/2024 | 13.96 | 14.25 | 13.82 | 13.89 | 549,298 | |
10/23/2024 | 13.65 | 14.23 | 13.54 | 13.96 | 990,326 | |
10/22/2024 | 13.70 | 14.05 | 13.62 | 13.65 | 498,438 | |
10/21/2024 | 13.43 | 13.71 | 13.21 | 13.70 | 355,301 | |
10/17/2024 | 12.85 | 13.10 | 12.50 | 13.02 | 103,261 | |
10/16/2024 | 13.00 | 13.15 | 12.80 | 12.85 | 117,376 | |
10/15/2024 | 12.85 | 13.06 | 12.83 | 13.00 | 80,414 | |
10/14/2024 | 12.97 | 13.00 | 12.71 | 12.85 | 109,608 | |
10/10/2024 | 13.05 | 13.30 | 13.00 | 13.02 | 129,690 | |
10/09/2024 | 13.21 | 13.49 | 13.00 | 13.05 | 158,214 | |
10/08/2024 | 13.61 | 13.75 | 13.06 | 13.21 | 170,607 | |
10/07/2024 | 13.46 | 13.90 | 13.46 | 13.61 | 361,954 | |
10/03/2024 | 13.39 | 13.63 | 13.39 | 13.46 | 175,224 | |
10/02/2024 | 13.61 | 13.75 | 13.30 | 13.39 | 171,221 | |
10/01/2024 | 13.89 | 13.99 | 13.51 | 13.61 | 312,321 | |
09/30/2024 | 13.89 | 14.19 | 13.72 | 13.89 | 835,499 | |
09/26/2024 | 13.45 | 13.75 | 13.34 | 13.37 | 237,874 | |
09/25/2024 | 13.35 | 13.55 | 13.35 | 13.45 | 63,631 | |
09/24/2024 | 13.36 | 13.60 | 13.31 | 13.35 | 117,761 | |
09/23/2024 | 13.46 | 13.65 | 13.22 | 13.36 | 65,731 | |
09/19/2024 | 12.97 | 13.48 | 12.92 | 13.38 | 315,488 | |
09/18/2024 | 12.90 | 13.10 | 12.90 | 12.97 | 103,571 | |
09/17/2024 | 13.12 | 13.20 | 12.90 | 12.90 | 73,071 | |
09/16/2024 | 13.18 | 13.54 | 13.06 | 13.12 | 104,483 | |
09/12/2024 | 13.10 | 13.37 | 13.03 | 13.18 | 137,292 | |
09/11/2024 | 13.01 | 13.24 | 12.86 | 13.10 | 133,805 | |
09/10/2024 | 13.33 | 13.52 | 12.81 | 13.01 | 197,377 | |
09/09/2024 | 13.35 | 13.64 | 13.25 | 13.33 | 249,406 | |
09/05/2024 | 13.55 | 14.13 | 13.55 | 13.69 | 797,172 | |
09/04/2024 | 13.70 | 13.89 | 13.21 | 13.55 | 385,254 | |
09/03/2024 | 13.40 | 14.02 | 13.40 | 13.70 | 1,007,653 | |
09/02/2024 | 13.21 | 13.43 | 13.16 | 13.40 | 455,346 | |
08/29/2024 | 13.15 | 13.28 | 13.01 | 13.05 | 191,489 | |
08/28/2024 | 13.05 | 13.27 | 13.05 | 13.15 | 270,775 |
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Arab Aluminum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arab Aluminum'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 | 0.0788 | |||
Jensen Alpha | 0.183 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.05 | |||
Treynor Ratio | 3.08 |
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 Aluminum's price analysis, check to measure Arab Aluminum'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 Aluminum is operating at the current time. Most of Arab Aluminum's value examination focuses on studying past and present price action to predict the probability of Arab Aluminum'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 Aluminum's price. Additionally, you may evaluate how the addition of Arab Aluminum to your portfolios can decrease your overall portfolio volatility.
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