NewMed Energy (Israel) Today

NWMD Stock   1,166  7.00  0.60%   

Performance

17 of 100

 
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NewMed Energy is trading at 1166.00 as of the 27th of November 2024, a 0.60% increase since the beginning of the trading day. The stock's open price was 1159.0. NewMed Energy has hardly any chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for NewMed Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 27th of November 2024. Click here to learn more.

NewMed Energy Risk Profiles

Although NewMed Energy's alpha and beta are two of the key measurements used to evaluate NewMed Energy's performance over the market, the standard measures of volatility play an important role as well.

NewMed Stock Against Markets

NewMed Energy 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 NewMed Energy stock to make a market-neutral strategy. Peer analysis of NewMed Energy could also be used in its relative valuation, which is a method of valuing NewMed Energy by comparing valuation metrics with similar companies.
 Risk & Return  Correlation