Automatyka Pomiary is selling at 5.30 as of the 23rd of November 2024; that is 12.29% up since the beginning of the trading day. The stock's lowest day price was 5.3. Automatyka Pomiary has hardly any chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Automatyka Pomiary Sterowanie are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Automatyka Pomiary Risk Profiles
Although Automatyka Pomiary's alpha and beta are two of the key measurements used to evaluate Automatyka Pomiary'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 Automatyka Pomiary stock to make a market-neutral strategy. Peer analysis of Automatyka Pomiary could also be used in its relative valuation, which is a method of valuing Automatyka Pomiary by comparing valuation metrics with similar companies.
When running Automatyka Pomiary's price analysis, check to measure Automatyka Pomiary'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 Automatyka Pomiary is operating at the current time. Most of Automatyka Pomiary's value examination focuses on studying past and present price action to predict the probability of Automatyka Pomiary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automatyka Pomiary's price. Additionally, you may evaluate how the addition of Automatyka Pomiary to your portfolios can decrease your overall portfolio volatility.