Complex Micro is selling for under 39.15 as of the 14th of January 2026; that is 1.16% up since the beginning of the trading day. The stock's lowest day price was 38.7. Complex Micro has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of October 2025 and ending today, the 14th of January 2026. Click here to learn more.
Although Complex Micro's alpha and beta are two of the key measurements used to evaluate Complex Micro'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 Complex Micro stock to make a market-neutral strategy. Peer analysis of Complex Micro could also be used in its relative valuation, which is a method of valuing Complex Micro by comparing valuation metrics with similar companies.
When running Complex Micro's price analysis, check to measure Complex Micro'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 Complex Micro is operating at the current time. Most of Complex Micro's value examination focuses on studying past and present price action to predict the probability of Complex Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complex Micro's price. Additionally, you may evaluate how the addition of Complex Micro to your portfolios can decrease your overall portfolio volatility.