Commercial International Bank (Egypt) S.A.E

Ticker

COMI.CA

ISIN

US12673P105

Price

79.81

Change Today

-0.19 / -0.238 %

Price 1 year ago

60.69 / 31.513 %

Morningstar

-

52 Week Low

62.56

52 Week High

95.85

200 Day Moving Average 80.61

80.61

50-day Moving Average

82.24

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.27
Sortino Ratio 0.29
Maximum Drawdown -25.05%

1 year

Parameter Value
Maximum Drawdown Date 2024-04-30
Calmar Ratio -0.42
Return 1.13
Volatility 35.774%

History

Parameter Value
Average Annual Return 26.673%
Average Annual Volatility 30.688%
Sharpe Ratio 0.87
Sortino Ratio 0.95
Maximum Drawdown -60.0%
Maximum Drawdown Date 2008-11-24
Calmar Ratio -0.45

Company information

Summary

-

Market

US

Category

-

Expense Ratio

-

Fund family

-

Morningstar
-
Yield
-
Exchange
-
Sector Weight
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
AVDE Avantis International Equity ETF US025072299 PCX 0.23% 4 +3.88 --
BBIN JPMorgan BetaBuilders International Equity ETF US46641Q373 BTS 0.07% 4 +3.95 --
FNDF Schwab Fundamental International Large Company Index ETF US808524755 PCX 0.25% 4 +5.93
GSIE Goldman Sachs ActiveBeta International Equity ETF IE00BJ5CMD0 PCX 0.25% 4 +1.40
IAGG iShares Core International Aggregate Bond ETF US46435G6724 BTS 0.07% 4 -3.68
ICOW Pacer Developed Markets International Cash Cows 100 ETF US69374H873 BTS 0.65% 4 +5.87
IDEV iShares Core MSCI International Developed Markets ETF US46435G3267 PCX 0.04% 4 +3.06
IGRO iShares International Dividend Growth ETF US46435G524 BTS 0.15% 4 +0.08
IHDG WisdomTree International Hedged Quality Dividend Growth Fund US97717X594 PCX 0.58% 5 +5.19
LVHI Franklin International Low Volatility High Dividend Index ETF IE00BWTN6Y9 BTS 0.40% 5 +7.79
NUDM Nuveen ESG International Developed Markets Equity ETF US67092P805 BTS 0.30% 4 +3.69
PID Invesco International Dividend Achievers ETF US46137V548 NGM 0.53% 4 +5.26
SCHF Schwab International Equity ETF US808524805 PCX 0.06% 4 +2.88
VIGI Vanguard International Dividend Appreciation Index Fund US921946844 NGM 0.15% 4 -1.18
VYMI Vanguard International High Dividend Yield Fund IVCUSIP9219 NGM 0.22% 4 +3.65

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.