RAFAKO SA is selling at 0.31 as of the 22nd of November 2024; that is 14.81% up since the beginning of the trading day. The stock's lowest day price was 0.31. RAFAKO SA 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 RAFAKO SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
RAFAKO SA Risk Profiles
Although RAFAKO SA's alpha and beta are two of the key measurements used to evaluate RAFAKO SA'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 RAFAKO SA stock to make a market-neutral strategy. Peer analysis of RAFAKO SA could also be used in its relative valuation, which is a method of valuing RAFAKO SA by comparing valuation metrics with similar companies.
When running RAFAKO SA's price analysis, check to measure RAFAKO SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RAFAKO SA is operating at the current time. Most of RAFAKO SA's value examination focuses on studying past and present price action to predict the probability of RAFAKO SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RAFAKO SA's price. Additionally, you may evaluate how the addition of RAFAKO SA to your portfolios can decrease your overall portfolio volatility.