Pelayaran Kurnia is selling for 107.00 as of the 18th of December 2024. This is a 2.73% down since the beginning of the trading day. The stock's last reported lowest price was 104.0. Pelayaran Kurnia has hardly any chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Pelayaran Kurnia has reported 60 for 104 split on 11th of November 2024. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 18th of December 2024. Click here to learn more.
Although Pelayaran Kurnia's alpha and beta are two of the key measurements used to evaluate Pelayaran Kurnia'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 Pelayaran Kurnia stock to make a market-neutral strategy. Peer analysis of Pelayaran Kurnia could also be used in its relative valuation, which is a method of valuing Pelayaran Kurnia by comparing valuation metrics with similar companies.