Erbud SA is selling at 38.50 as of the 31st of January 2025; that is 1.28% down since the beginning of the trading day. The stock's lowest day price was 38.2. Erbud SA has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Although Erbud SA's alpha and beta are two of the key measurements used to evaluate Erbud SA'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 Erbud SA stock to make a market-neutral strategy. Peer analysis of Erbud SA could also be used in its relative valuation, which is a method of valuing Erbud SA by comparing valuation metrics with similar companies.
When running Erbud SA's price analysis, check to measure Erbud SA'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 Erbud SA is operating at the current time. Most of Erbud SA's value examination focuses on studying past and present price action to predict the probability of Erbud SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erbud SA's price. Additionally, you may evaluate how the addition of Erbud SA to your portfolios can decrease your overall portfolio volatility.