Grand Investment (Egypt) Today

GRCA Stock   13.50  0.00  0.00%   

Performance

Weak

 
Weak
 
Strong
Grand Investment is trading at 13.50 as of the 3rd of July 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 12.75. Grand Investment has hardly any chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 8th of July 2024 and ending today, the 3rd of July 2025. Click here to learn more.

Grand Investment Capital Risk Profiles

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

Grand Stock Against Markets

Grand Investment 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 Grand Investment stock to make a market-neutral strategy. Peer analysis of Grand Investment could also be used in its relative valuation, which is a method of valuing Grand Investment by comparing valuation metrics with similar companies.
 Risk & Return  Correlation