Quilter PLC is trading at 3637.00 as of the 3rd of February 2025, a 2.78 percent decrease since the beginning of the trading day. The stock's lowest day price was 3613.0. Quilter PLC has hardly any chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 4th of January 2025 and ending today, the 3rd of February 2025. Click here to learn more.
Quilter PLC Risk Profiles
Although Quilter PLC's alpha and beta are two of the key measurements used to evaluate Quilter PLC'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 Quilter PLC stock to make a market-neutral strategy. Peer analysis of Quilter PLC could also be used in its relative valuation, which is a method of valuing Quilter PLC by comparing valuation metrics with similar companies.