Innovative Rfk is selling at 1.92 as of the 15th of January 2026; that is 14.29% up since the beginning of the trading day. The stock's last reported lowest price was 1.92. Innovative Rfk has hardly any chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 15th of January 2026. Click here to learn more.
Although Innovative Rfk's alpha and beta are two of the key measurements used to evaluate Innovative Rfk'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 Innovative Rfk stock to make a market-neutral strategy. Peer analysis of Innovative Rfk could also be used in its relative valuation, which is a method of valuing Innovative Rfk by comparing valuation metrics with similar companies.
When running Innovative Rfk's price analysis, check to measure Innovative Rfk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovative Rfk is operating at the current time. Most of Innovative Rfk's value examination focuses on studying past and present price action to predict the probability of Innovative Rfk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Rfk's price. Additionally, you may evaluate how the addition of Innovative Rfk to your portfolios can decrease your overall portfolio volatility.