ETFS Coffee is trading at 45.01 as of the 22nd of November 2024. This is a 0.51 percent decrease since the beginning of the trading day. The stock's lowest day price was 45.01. ETFS Coffee has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for ETFS Coffee ETC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Although ETFS Coffee's alpha and beta are two of the key measurements used to evaluate ETFS Coffee'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 ETFS Coffee stock to make a market-neutral strategy. Peer analysis of ETFS Coffee could also be used in its relative valuation, which is a method of valuing ETFS Coffee by comparing valuation metrics with similar companies.