KLEA HOLDING is selling at 0.17 as of the 21st of November 2024; that is 5.56 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.17. KLEA HOLDING has hardly any chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for KLEA HOLDING are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Although KLEA HOLDING's alpha and beta are two of the key measurements used to evaluate KLEA HOLDING'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 KLEA HOLDING stock to make a market-neutral strategy. Peer analysis of KLEA HOLDING could also be used in its relative valuation, which is a method of valuing KLEA HOLDING by comparing valuation metrics with similar companies.
When running KLEA HOLDING's price analysis, check to measure KLEA HOLDING'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 KLEA HOLDING is operating at the current time. Most of KLEA HOLDING's value examination focuses on studying past and present price action to predict the probability of KLEA HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLEA HOLDING's price. Additionally, you may evaluate how the addition of KLEA HOLDING to your portfolios can decrease your overall portfolio volatility.