KH Group is trading at 100.87 as of the 28th of November 2024, a 18,240 percent up since the beginning of the trading day. The stock's lowest day price was 100.87. KH Group has hardly any chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for KH Group Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
KH Group Oyj Risk Profiles
Although KH Group's alpha and beta are two of the key measurements used to evaluate KH Group'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 KH Group stock to make a market-neutral strategy. Peer analysis of KH Group could also be used in its relative valuation, which is a method of valuing KH Group by comparing valuation metrics with similar companies.