METAL FABRICATORS (Zambia) Today

ZAMEFA Stock   5.01  0.01  0.20%   

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METAL FABRICATORS is trading at 5.01 as of the 22nd of November 2024, a 0.20 percent increase since the beginning of the trading day. The stock's open price was 5.0. METAL FABRICATORS 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 METAL FABRICATORS OF 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.

METAL FABRICATORS Risk Profiles

Although METAL FABRICATORS's alpha and beta are two of the key measurements used to evaluate METAL FABRICATORS's performance over the market, the standard measures of volatility play an important role as well.

METAL Stock Against Markets

METAL FABRICATORS 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 METAL FABRICATORS stock to make a market-neutral strategy. Peer analysis of METAL FABRICATORS could also be used in its relative valuation, which is a method of valuing METAL FABRICATORS by comparing valuation metrics with similar companies.
 Risk & Return  Correlation