ARMATURA is selling at 0.21 as of the 3rd of December 2024; that is 16.67% up since the beginning of the trading day. The stock's open price was 0.18. ARMATURA has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for ARMATURA SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of September 2023 and ending today, the 3rd of December 2024. Click here to learn more.
ARMATURA SA Risk Profiles
Although ARMATURA's alpha and beta are two of the key measurements used to evaluate ARMATURA'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 ARMATURA stock to make a market-neutral strategy. Peer analysis of ARMATURA could also be used in its relative valuation, which is a method of valuing ARMATURA by comparing valuation metrics with similar companies.