Export Development (Egypt) Performance

Export Development Relative Risk vs. Return Landscape

If you would invest  1,620  in Export Development Bank on December 3, 2025 and sell it today you would lose (10.00) from holding Export Development Bank or give up 0.62% of portfolio value over 90 days. Export Development Bank is generating 0.0042% of daily returns and assumes 1.8735% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Export, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Export Development is expected to generate 5.69 times less return on investment than the market. In addition to that, the company is 2.47 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of volatility.

Export Development Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Export Development Bank has a beta of -0.0401 suggesting as returns on the benchmark increase, returns on holding Export Development are expected to decrease at a much lower rate. During a bear market, however, Export Development Bank is likely to outperform the market. Additionally Export Development Bank has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Export Development

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Export Development Bank. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Export Development Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Export Development is not an exception. The market had few large corrections towards the Export Development's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Export Development Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Export Development within the framework of very fundamental risk indicators.

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