Arab Aluminum Financials
| ALUM Stock | 13.88 0.22 1.56% |
Arab |
Arab Aluminum Thematic Clasifications
Arab Aluminum is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
Arab Aluminum January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arab Aluminum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arab Aluminum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arab Aluminum based on widely used predictive technical indicators. In general, we focus on analyzing Arab Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arab Aluminum's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.56 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 4.68 |
Complementary Tools for Arab Stock analysis
When running Arab Aluminum's price analysis, check to measure Arab Aluminum'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 Arab Aluminum is operating at the current time. Most of Arab Aluminum's value examination focuses on studying past and present price action to predict the probability of Arab Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arab Aluminum's price. Additionally, you may evaluate how the addition of Arab Aluminum to your portfolios can decrease your overall portfolio volatility.
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