PVI Holdings is selling at 48000.00 as of the 23rd of November 2024; that is 1.91 percent up since the beginning of the trading day. The stock's open price was 47100.0. PVI Holdings has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for PVI Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2023 and ending today, the 23rd of November 2024. Click here to learn more.
Although PVI Holdings' alpha and beta are two of the key measurements used to evaluate PVI Holdings' 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 PVI Holdings stock to make a market-neutral strategy. Peer analysis of PVI Holdings could also be used in its relative valuation, which is a method of valuing PVI Holdings by comparing valuation metrics with similar companies.