Censof Holdings (Malaysia) Today

5195 Stock   0.25  0.01  3.85%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak
Censof Holdings is selling for 0.25 as of the 30th of November 2024. This is a 3.85 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.25. Censof Holdings has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Censof Holdings Bhd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.

Censof Holdings Bhd Risk Profiles

Although Censof Holdings' alpha and beta are two of the key measurements used to evaluate Censof Holdings' performance over the market, the standard measures of volatility play an important role as well.

Censof Stock Against Markets

Censof Holdings Related Equities

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 Censof Holdings stock to make a market-neutral strategy. Peer analysis of Censof Holdings could also be used in its relative valuation, which is a method of valuing Censof Holdings by comparing valuation metrics with similar companies.
 Risk & Return  Correlation