INA Industrija (Croatia) Today
INA Industrija is trading at 456.00 as of the 19th of January 2025, a No Change since the beginning of the trading day. The stock's lowest day price was 456.0. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 19th of January 2025. Click here to learn more.
INA Industrija Nafte Risk Profiles
Although INA Industrija's alpha and beta are two of the key measurements used to evaluate INA Industrija's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.62 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Risk Adjusted Performance | (0.02) |
INA Stock Against Markets
INA Industrija Related Equities
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 INA Industrija stock to make a market-neutral strategy. Peer analysis of INA Industrija could also be used in its relative valuation, which is a method of valuing INA Industrija by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in INA Stock
INA Industrija financial ratios help investors to determine whether INA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in INA with respect to the benefits of owning INA Industrija security.