DIAMOND TRUST (Kenya) Today

DTB Stock   52.50  0.25  0.48%   

Performance

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DIAMOND TRUST is trading at 52.50 as of the 22nd of November 2024, a 0.48 percent increase since the beginning of the trading day. The stock's open price was 52.25. DIAMOND TRUST has hardly any chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for DIAMOND TRUST BANK are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.

DIAMOND TRUST BANK Risk Profiles

Although DIAMOND TRUST's alpha and beta are two of the key measurements used to evaluate DIAMOND TRUST's performance over the market, the standard measures of volatility play an important role as well.

DIAMOND Stock Against Markets

DIAMOND TRUST 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 DIAMOND TRUST stock to make a market-neutral strategy. Peer analysis of DIAMOND TRUST could also be used in its relative valuation, which is a method of valuing DIAMOND TRUST by comparing valuation metrics with similar companies.
 Risk & Return  Correlation