HAREL MALLAC is selling at 27.50 as of the 28th of November 2024; that is 1.85 percent increase since the beginning of the trading day. The stock's lowest day price was 27.5. HAREL MALLAC has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for HAREL MALLAC LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
HAREL MALLAC LTD Risk Profiles
Although HAREL MALLAC's alpha and beta are two of the key measurements used to evaluate HAREL MALLAC'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 HAREL MALLAC stock to make a market-neutral strategy. Peer analysis of HAREL MALLAC could also be used in its relative valuation, which is a method of valuing HAREL MALLAC by comparing valuation metrics with similar companies.