Ismailia Misr (Egypt) Today

ISMA Stock   9.44  0.13  1.36%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant
Ismailia Misr is trading at 9.44 as of the 18th of December 2024. This is a 1.36% down since the beginning of the trading day. The stock's lowest day price was 9.32. Ismailia Misr has hardly any chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 29th of December 2022 and ending today, the 18th of December 2024. Click here to learn more.

Ismailia Misr Poultry Risk Profiles

Although Ismailia Misr's alpha and beta are two of the key measurements used to evaluate Ismailia Misr's performance over the market, the standard measures of volatility play an important role as well.

Ismailia Stock Against Markets

Ismailia Misr Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ismailia Misr stock to make a market-neutral strategy. Peer analysis of Ismailia Misr could also be used in its relative valuation, which is a method of valuing Ismailia Misr by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Trending Assets

FWRY
Fawry For Banking
8.66  -0.03  -0.35 
REAC
Reacap Financial Inv
6.65  -0.26  -3.76 
MOSC
Misr Oils Soap
59.72  -0.42  -0.7 
CNFN
Contact Financial Holding
4.71  0.03  0.64