Orascom Investment is trading at 0.55 as of the 31st of January 2025; that is 1.85 percent increase since the beginning of the trading day. The stock's open price was 0.54. Orascom Investment has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Although Orascom Investment's alpha and beta are two of the key measurements used to evaluate Orascom Investment's performance over the market, the standard measures of volatility play an important role as well.
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 Orascom Investment stock to make a market-neutral strategy. Peer analysis of Orascom Investment could also be used in its relative valuation, which is a method of valuing Orascom Investment by comparing valuation metrics with similar companies.
When running Orascom Investment's price analysis, check to measure Orascom Investment'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 Orascom Investment is operating at the current time. Most of Orascom Investment's value examination focuses on studying past and present price action to predict the probability of Orascom Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orascom Investment's price. Additionally, you may evaluate how the addition of Orascom Investment to your portfolios can decrease your overall portfolio volatility.