NQEGT (Egypt) Index

NQEGT -  Egypt Index  

 915.69  1.08  0.12%

Market Performance
0 of 100
NQEGT is offered at 915.69 as of the 26th of June 2022; that is -0.12 percent decrease since the beginning of the trading day. The index's last reported lowest price was 915.1. NQEGT has 50 percent odds of going through some form of price decline in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for NQEGT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2022 and ending today, the 26th of June 2022. Click here to learn more.
DOW has a standard deviation of returns of 1.44 and is 1.19 times more volatile than NQEGT. 10  of all equities and portfolios are less risky than NQEGT. Compared to the overall equity markets, volatility of historical daily returns of NQEGT is lower than 10 () of all global equities and portfolios over the last 90 days.

NQEGT Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NQEGT Price Dispersion

June 24, 2022

 915.51 

  

 915.69 

0.180.019661%
Lowest period price (90 days)

April 4, 2022

 1,096 

  

 1,132 

35.893.27%
Highest period price (90 days)

Did you try this?

Run Bollinger Bands Now

   

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
All  Next Launch Module

NQEGT Distribution of Returns

 Predicted Return Density 
      Returns 
NQEGT's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how NQEGT stock's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Company's Stock Price Volatility?

Several factors can influence a company's stock volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

NQEGT Against Global Markets

OSE Al  25.13   
0%
100.0%
Swiss   3.54   
0%
14.0%
Nasdaq  3.34   
0%
13.0%
CAC 40  3.23   
0%
12.0%
SP 500  3.06   
0%
12.0%
NYSE  2.84   
0%
11.0%
NASDAQ  2.78   
0%
11.0%
DOW  2.68   
0%
10.0%
NASDAQ  2.50   
0%
9.0%
ISEQ  2.44   
0%
9.0%
IPC  2.32   
0%
9.0%
Seoul   2.26   
0%
8.0%
Hang S  2.09   
0%
8.0%
SPTSX   1.85   
0%
7.0%
ATX  1.80   
0%
7.0%
IBEX 3  1.70   
0%
6.0%
DAX  1.59   
0%
6.0%
NZSE  1.27   
0%
5.0%
NIKKEI  1.23   
0%
4.0%
Madrid  1.22   
0%
4.0%
Israel  1.16   
0%
4.0%
All Or  1.06   
0%
4.0%
Shangh  0.89   
0%
3.0%
BSE  0.88   
0%
3.0%
Taiwan  0.84   
0%
3.0%
Jakart  0.64   
0%
2.0%
Strait  0.61   
0%
2.0%
Bursa   0.39   
0%
1.0%
Bovesp  0.00   
0%
0%
NQEGT  0.12   
1.0%
0%
Greece  0.32   
1.0%
0%
MerVal  0.68   
2.0%
0%
Stockh  1.44   
5.0%
0%
 

Submit NQEGT Story

Become Macroaxis NQEGT Contributor

Submit your story or your unique perspective on NQEGT and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit NQEGT Story  
Check out Your Current Watchlist. Note that the NQEGT information on this page should be used as a complementary analysis to other NQEGT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for NQEGT Index

When running NQEGT price analysis, check to measure NQEGT'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 NQEGT is operating at the current time. Most of NQEGT's value examination focuses on studying past and present price action to predict the probability of NQEGT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NQEGT's price. Additionally, you may evaluate how the addition of NQEGT to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go