Gubra AS is trading at 664.00 as of the 16th of February 2025, a 1.78 percent down since the beginning of the trading day. The stock's open price was 676.0. Gubra AS has hardly any chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
Although Gubra AS's alpha and beta are two of the key measurements used to evaluate Gubra AS'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 Gubra AS stock to make a market-neutral strategy. Peer analysis of Gubra AS could also be used in its relative valuation, which is a method of valuing Gubra AS by comparing valuation metrics with similar companies.