CARBACID INVESTMENTS is trading at 19.75 as of the 1st of February 2025, a 0.75 percent decrease since the beginning of the trading day. The stock's open price was 19.9. CARBACID INVESTMENTS has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of February 2024 and ending today, the 1st of February 2025. Click here to learn more.
Although CARBACID INVESTMENTS's alpha and beta are two of the key measurements used to evaluate CARBACID INVESTMENTS'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 CARBACID INVESTMENTS stock to make a market-neutral strategy. Peer analysis of CARBACID INVESTMENTS could also be used in its relative valuation, which is a method of valuing CARBACID INVESTMENTS by comparing valuation metrics with similar companies.