ArthaLand Corp (Philippines) Today
ArthaLand Corp is selling at 485.00 as of the 31st of January 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 485.0. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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ArthaLand Corp Preferred Risk Profiles
Although ArthaLand Corp's alpha and beta are two of the key measurements used to evaluate ArthaLand Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.9 | |||
| Semi Deviation | 3.79 | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.89 |
ArthaLand Stock Against Markets
ArthaLand Corp 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 ArthaLand Corp stock to make a market-neutral strategy. Peer analysis of ArthaLand Corp could also be used in its relative valuation, which is a method of valuing ArthaLand Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for ArthaLand Stock Analysis
When running ArthaLand Corp's price analysis, check to measure ArthaLand Corp'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 ArthaLand Corp is operating at the current time. Most of ArthaLand Corp's value examination focuses on studying past and present price action to predict the probability of ArthaLand Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArthaLand Corp's price. Additionally, you may evaluate how the addition of ArthaLand Corp to your portfolios can decrease your overall portfolio volatility.