Hermana Holding is selling at 11.36 as of the 14th of December 2024; that is 1.22% down since the beginning of the trading day. The stock's open price was 11.5. Hermana Holding has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days.Hermana Holding has reported 7 for 1 split on 21st of November 2024. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
Although Hermana Holding's alpha and beta are two of the key measurements used to evaluate Hermana Holding'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 Hermana Holding stock to make a market-neutral strategy. Peer analysis of Hermana Holding could also be used in its relative valuation, which is a method of valuing Hermana Holding by comparing valuation metrics with similar companies.