Abak SA (Poland) Today
Abak SA is selling at 3.80 as of the 26th of November 2024; that is 1.04% down since the beginning of the trading day. The stock's lowest day price was 3.8. Equity ratings for Abak SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Valuation
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Abak Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Abak SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Abak SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Professional Services, Industrials (View all Sectors) |
Abak SA (ABK) is traded on Warsaw Stock Exchange in Poland . The company operates under Industrials sector and is part of Professional Services industry.
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Abak SA Risk Profiles
Although Abak SA's alpha and beta are two of the key measurements used to evaluate Abak SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.34 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.0 | |||
| Risk Adjusted Performance | (0.05) |
Abak Stock Against Markets
Abak SA 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 Abak SA stock to make a market-neutral strategy. Peer analysis of Abak SA could also be used in its relative valuation, which is a method of valuing Abak SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Abak Stock Analysis
When running Abak SA's price analysis, check to measure Abak SA'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 Abak SA is operating at the current time. Most of Abak SA's value examination focuses on studying past and present price action to predict the probability of Abak SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abak SA's price. Additionally, you may evaluate how the addition of Abak SA to your portfolios can decrease your overall portfolio volatility.