Petrolimex Information (Vietnam) Today
Petrolimex Information is selling at 28900.00 as of the 31st of January 2025; that is No Change since the beginning of the trading day. The stock's open price was 28900.0. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Petrolimex Information Risk Profiles
Although Petrolimex Information's alpha and beta are two of the key measurements used to evaluate Petrolimex Information's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.8 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.65 | |||
| Risk Adjusted Performance | 0.0022 |
Petrolimex Stock Against Markets
Petrolimex Information 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 Petrolimex Information stock to make a market-neutral strategy. Peer analysis of Petrolimex Information could also be used in its relative valuation, which is a method of valuing Petrolimex Information by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |