Transimex Transportation (Vietnam) Today
Transimex Transportation is selling at 17000.00 as of the 1st of February 2025; that is 0.59 percent increase since the beginning of the trading day. The stock's open price was 16900.0. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
Transimex Transportation Risk Profiles
Although Transimex Transportation's alpha and beta are two of the key measurements used to evaluate Transimex Transportation's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Risk Adjusted Performance | (0.02) |
Transimex Stock Against Markets
Transimex Transportation 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 Transimex Transportation stock to make a market-neutral strategy. Peer analysis of Transimex Transportation could also be used in its relative valuation, which is a method of valuing Transimex Transportation by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |