Cofina SGPS is selling for under 30.60 as of the 27th of December 2024; that is 2.34% up since the beginning of the trading day. The stock's last reported lowest price was 29.9. Cofina SGPS has hardly any chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Cofina SGPS has reported 1 for 0 split on 27th of December 2024. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 27th of December 2024. Click here to learn more.
Although Cofina SGPS's alpha and beta are two of the key measurements used to evaluate Cofina SGPS's performance over the market, the standard measures of volatility play an important role as well.
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 Cofina SGPS stock to make a market-neutral strategy. Peer analysis of Cofina SGPS could also be used in its relative valuation, which is a method of valuing Cofina SGPS by comparing valuation metrics with similar companies.
When running Cofina SGPS's price analysis, check to measure Cofina SGPS'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 Cofina SGPS is operating at the current time. Most of Cofina SGPS's value examination focuses on studying past and present price action to predict the probability of Cofina SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofina SGPS's price. Additionally, you may evaluate how the addition of Cofina SGPS to your portfolios can decrease your overall portfolio volatility.