Compa Sibiu (Romania) Today
Compa Sibiu is selling at 0.64 as of the 6th of January 2026; that is 1.59 percent up since the beginning of the trading day. The stock's open price was 0.63. The performance scores are derived for the period starting the 17th of January 2024 and ending today, the 6th of January 2026. Click here to learn more.
Compa Sibiu Risk Profiles
Although Compa Sibiu's alpha and beta are two of the key measurements used to evaluate Compa Sibiu's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 |
Compa Stock Against Markets
Compa Sibiu Related Equities
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 Compa Sibiu stock to make a market-neutral strategy. Peer analysis of Compa Sibiu could also be used in its relative valuation, which is a method of valuing Compa Sibiu by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Compa Stock
Compa Sibiu financial ratios help investors to determine whether Compa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compa with respect to the benefits of owning Compa Sibiu security.