Bank Makramah is selling at 2.12 as of the 24th of November 2024; that is 1.85 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.1. Bank Makramah 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 Bank Makramah are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 2024. Click here to learn more.
Although Bank Makramah's alpha and beta are two of the key measurements used to evaluate Bank Makramah'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 Bank Makramah stock to make a market-neutral strategy. Peer analysis of Bank Makramah could also be used in its relative valuation, which is a method of valuing Bank Makramah by comparing valuation metrics with similar companies.
When running Bank Makramah's price analysis, check to measure Bank Makramah'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 Bank Makramah is operating at the current time. Most of Bank Makramah's value examination focuses on studying past and present price action to predict the probability of Bank Makramah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Makramah's price. Additionally, you may evaluate how the addition of Bank Makramah to your portfolios can decrease your overall portfolio volatility.