Retailors (Israel) Today

RTLS Stock   7,316  16.00  0.22%   

Performance

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Retailors is trading at 7316.00 as of the 1st of December 2024, a 0.22 percent decrease since the beginning of the trading day. The stock's open price was 7332.0. Retailors has hardly any chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Retailors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.

Retailors Risk Profiles

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

Retailors Stock Against Markets

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