GRUPUL INDUSTRIAL (Romania) Today

ECT Stock   0.04  0.00  0.00%   

Performance

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GRUPUL INDUSTRIAL is selling at 0.045 as of the 23rd of November 2024; that is No Change since the beginning of the trading day. The stock's open price was 0.045. GRUPUL INDUSTRIAL 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 GRUPUL INDUSTRIAL ELECTROCONTACT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2022 and ending today, the 23rd of November 2024. Click here to learn more.

GRUPUL INDUSTRIAL Risk Profiles

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

GRUPUL Stock Against Markets

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