Arcario AB is selling for under 0.0225 as of the 23rd of November 2024; that is 2.27 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.0223. Arcario AB 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 Arcario AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Although Arcario AB's alpha and beta are two of the key measurements used to evaluate Arcario AB'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 Arcario AB stock to make a market-neutral strategy. Peer analysis of Arcario AB could also be used in its relative valuation, which is a method of valuing Arcario AB by comparing valuation metrics with similar companies.
When running Arcario AB's price analysis, check to measure Arcario AB'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 Arcario AB is operating at the current time. Most of Arcario AB's value examination focuses on studying past and present price action to predict the probability of Arcario AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcario AB's price. Additionally, you may evaluate how the addition of Arcario AB to your portfolios can decrease your overall portfolio volatility.