Egyptian ArabianComp (Egypt) Today
| EASB Stock | 4.59 0.00 0.00% |
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Egyptian ArabianComp is trading at 4.59 as of the 1st of May 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.7. Egyptian ArabianComp has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Egyptian ArabianComp For are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Egyptian ArabianComp For Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Egyptian ArabianComp market risk premium is the additional return an investor will receive from holding Egyptian ArabianComp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Egyptian ArabianComp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Egyptian ArabianComp's alpha and beta are two of the key measurements used to evaluate Egyptian ArabianComp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.18 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.18 | |||
| Risk Adjusted Performance | (0.14) |
Egyptian Stock Against Markets
Picking the right benchmark for Egyptian ArabianComp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Egyptian ArabianComp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Egyptian ArabianComp is critical whether you are bullish or bearish towards Egyptian ArabianComp For at a given time. Please also check how Egyptian ArabianComp's historical prices are related to one of the top price index indicators.
Egyptian ArabianComp 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 Egyptian ArabianComp stock to make a market-neutral strategy. Peer analysis of Egyptian ArabianComp could also be used in its relative valuation, which is a method of valuing Egyptian ArabianComp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy Egyptian Stock?
Before investing in Egyptian ArabianComp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Egyptian ArabianComp. To buy Egyptian ArabianComp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Egyptian ArabianComp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Egyptian ArabianComp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Egyptian ArabianComp For stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Egyptian ArabianComp For stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Egyptian ArabianComp For, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Egyptian ArabianComp For?
The danger of trading Egyptian ArabianComp For is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Egyptian ArabianComp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Egyptian ArabianComp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Egyptian ArabianComp For is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Egyptian Stock analysis
When running Egyptian ArabianComp's price analysis, check to measure Egyptian ArabianComp'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 Egyptian ArabianComp is operating at the current time. Most of Egyptian ArabianComp's value examination focuses on studying past and present price action to predict the probability of Egyptian ArabianComp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Egyptian ArabianComp's price. Additionally, you may evaluate how the addition of Egyptian ArabianComp to your portfolios can decrease your overall portfolio volatility.
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