COMI:EGXCommercial International Bank - Egypt (CIB) S.A.E. Analysis
Data as of 2026-08-13 - not real-time
RON 0.01
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind S.C. Condmag S.A. is bearish at RON 0.0106, with short-term averages lagging the long-term ones. RSI sits at 53.3, which reads as neutral, and MACD momentum is bullish. Recent trading has carved out support near RON 0.010000 and resistance around RON 0.0106.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 24.0%, a beta of 0.70 and a maximum drawdown of 44.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 4 out of 10.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 24.0%, a beta of 0.70 and a maximum drawdown of 44.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 4 out of 10.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.01
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.01
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Negative free cash flow
- Thin trading liquidity raises execution risk
- Maximum drawdown of 44.9%
Key Metrics & Analysis
Financial Health
ROA-3.51%
P/B Ratio-2.1
Op. Cash FlowRON-1513896
Free Cash FlowRON-1342272
Industry P/E20.5
Technical Analysis
TrendBearish
RSI53.3
SupportRON 0.01
ResistanceRON 0.01
MA 20RON 0.01
MA 50RON 0.01
MA 200RON 0.01
MACDBullish
VolumeIncreasing
Fear & Greed Index95.14
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.70
Volatility23.95%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.