CmbTech NV is selling at 95.70 as of the 27th of December 2025; that is 1.95 percent down since the beginning of the trading day. The stock's open price was 97.6. CmbTech NV 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 1st of January 2025 and ending today, the 27th of December 2025. Click here to learn more.
Although CmbTech NV's alpha and beta are two of the key measurements used to evaluate CmbTech NV'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 CmbTech NV stock to make a market-neutral strategy. Peer analysis of CmbTech NV could also be used in its relative valuation, which is a method of valuing CmbTech NV by comparing valuation metrics with similar companies.