Fabryki Mebli is selling at 23.90 as of the 27th of November 2024; that is 1.24% down since the beginning of the trading day. The stock's lowest day price was 23.6. Fabryki Mebli has hardly any chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Fabryki Mebli Forte are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of August 2023 and ending today, the 27th of November 2024. Click here to learn more.
Although Fabryki Mebli's alpha and beta are two of the key measurements used to evaluate Fabryki Mebli'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 Fabryki Mebli stock to make a market-neutral strategy. Peer analysis of Fabryki Mebli could also be used in its relative valuation, which is a method of valuing Fabryki Mebli by comparing valuation metrics with similar companies.
When running Fabryki Mebli's price analysis, check to measure Fabryki Mebli'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 Fabryki Mebli is operating at the current time. Most of Fabryki Mebli's value examination focuses on studying past and present price action to predict the probability of Fabryki Mebli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fabryki Mebli's price. Additionally, you may evaluate how the addition of Fabryki Mebli to your portfolios can decrease your overall portfolio volatility.