IZDEMIR Enerji is trading at 20.20 as of the 25th of November 2024. This is a 1.00% up since the beginning of the trading day. The stock's open price was 20.0. IZDEMIR Enerji 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 IZDEMIR Enerji Elektrik are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2023 and ending today, the 25th of November 2024. Click here to learn more.
Although IZDEMIR Enerji's alpha and beta are two of the key measurements used to evaluate IZDEMIR Enerji'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 IZDEMIR Enerji stock to make a market-neutral strategy. Peer analysis of IZDEMIR Enerji could also be used in its relative valuation, which is a method of valuing IZDEMIR Enerji by comparing valuation metrics with similar companies.