Investment is selling at 10300.00 as of the 26th of December 2024; that is 0.96% down since the beginning of the trading day. The stock's open price was 10400.0. Investment has hardly any chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 27th of September 2024 and ending today, the 26th of December 2024. Click here to learn more.
Although Investment's alpha and beta are two of the key measurements used to evaluate Investment'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 Investment stock to make a market-neutral strategy. Peer analysis of Investment could also be used in its relative valuation, which is a method of valuing Investment by comparing valuation metrics with similar companies.