Kumpulan Kitacon (Malaysia) Today

5310 Stock   0.72  0.01  1.41%   

Performance

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Kumpulan Kitacon is selling for 0.72 as of the 25th of November 2024. This is a 1.41 percent increase since the beginning of the trading day. The stock's lowest day price was 0.71. Kumpulan Kitacon has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kumpulan Kitacon Berhad are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2023 and ending today, the 25th of November 2024. Click here to learn more.

Kumpulan Kitacon Berhad Risk Profiles

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

Kumpulan Stock Against Markets

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