Medical Packaging (Egypt) Performance
| MEDP Stock | 1.35 0.05 3.85% |
Medical Packaging has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0222, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Medical Packaging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Medical Packaging is expected to be smaller as well. Medical Packaging right now secures a risk of 2.37%. Please verify Medical Packaging coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Medical Packaging will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Medical Packaging are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Medical Packaging may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Medical |
Medical Packaging Relative Risk vs. Return Landscape
If you would invest 125.00 in Medical Packaging on July 8, 2025 and sell it today you would earn a total of 10.00 from holding Medical Packaging or generate 8.0% return on investment over 90 days. Medical Packaging is generating 0.1838% of daily returns and assumes 2.3715% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Medical, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Medical Packaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medical Packaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Medical Packaging, and traders can use it to determine the average amount a Medical Packaging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0775
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MEDP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Medical Packaging is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Medical Packaging by adding it to a well-diversified portfolio.
Things to note about Medical Packaging performance evaluation
Checking the ongoing alerts about Medical Packaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medical Packaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medical Packaging may become a speculative penny stock |
- Analyzing Medical Packaging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Medical Packaging's stock is overvalued or undervalued compared to its peers.
- Examining Medical Packaging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Medical Packaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medical Packaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medical Packaging's stock. These opinions can provide insight into Medical Packaging's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Medical Stock analysis
When running Medical Packaging's price analysis, check to measure Medical Packaging'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 Medical Packaging is operating at the current time. Most of Medical Packaging's value examination focuses on studying past and present price action to predict the probability of Medical Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Packaging's price. Additionally, you may evaluate how the addition of Medical Packaging to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |