AIICO INSURANCE (Nigeria) Today
| AIICO Stock | 0.98 0.01 1.01% |
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AIICO INSURANCE is trading at 0.98 as of the 8th of June 2024; that is -1.01% down since the beginning of the trading day. The stock's open price was 0.99. AIICO INSURANCE 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 AIICO INSURANCE PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of March 2024 and ending today, the 8th of June 2024. Click here to learn more.
AIICO INSURANCE PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AIICO INSURANCE market risk premium is the additional return an investor will receive from holding AIICO INSURANCE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AIICO INSURANCE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AIICO INSURANCE's alpha and beta are two of the key measurements used to evaluate AIICO INSURANCE's performance over the market, the standard measures of volatility play an important role as well.
AIICO Stock Against Markets
AIICO INSURANCE 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 AIICO INSURANCE stock to make a market-neutral strategy. Peer analysis of AIICO INSURANCE could also be used in its relative valuation, which is a method of valuing AIICO INSURANCE by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for AIICO Stock Analysis
When running AIICO INSURANCE's price analysis, check to measure AIICO INSURANCE'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 AIICO INSURANCE is operating at the current time. Most of AIICO INSURANCE's value examination focuses on studying past and present price action to predict the probability of AIICO INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIICO INSURANCE's price. Additionally, you may evaluate how the addition of AIICO INSURANCE to your portfolios can decrease your overall portfolio volatility.