Stalexport Autostrady (Poland) Today
Stalexport Autostrady is selling at 2.85 as of the 27th of November 2024; that is 0.35% down since the beginning of the trading day. The stock's lowest day price was 2.84. Equity ratings for Stalexport Autostrady SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of August 2023 and ending today, the 27th of November 2024. Click here to learn more.
Stalexport Autostrady Risk Profiles
Although Stalexport Autostrady's alpha and beta are two of the key measurements used to evaluate Stalexport Autostrady's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5808 | |||
| Semi Deviation | 0.4795 | |||
| Standard Deviation | 0.8085 | |||
| Variance | 0.6536 |
Stalexport Stock Against Markets
Stalexport Autostrady 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 Stalexport Autostrady stock to make a market-neutral strategy. Peer analysis of Stalexport Autostrady could also be used in its relative valuation, which is a method of valuing Stalexport Autostrady by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Stalexport Stock Analysis
When running Stalexport Autostrady's price analysis, check to measure Stalexport Autostrady'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 Stalexport Autostrady is operating at the current time. Most of Stalexport Autostrady's value examination focuses on studying past and present price action to predict the probability of Stalexport Autostrady's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stalexport Autostrady's price. Additionally, you may evaluate how the addition of Stalexport Autostrady to your portfolios can decrease your overall portfolio volatility.