Kezar Life is selling for under 6.10 as of the 19th of December 2024; that is 3.17 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 6.1. Kezar Life has hardly any chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Kezar Life has reported 10 for 1 split on 30th of October 2024. The performance scores are derived for the period starting the 30th of December 2022 and ending today, the 19th of December 2024. Click here to learn more.
Although Kezar Life's alpha and beta are two of the key measurements used to evaluate Kezar Life's performance over the market, the standard measures of volatility play an important role as well.
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 Kezar Life stock to make a market-neutral strategy. Peer analysis of Kezar Life could also be used in its relative valuation, which is a method of valuing Kezar Life by comparing valuation metrics with similar companies.
When running Kezar Life's price analysis, check to measure Kezar Life'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 Kezar Life is operating at the current time. Most of Kezar Life's value examination focuses on studying past and present price action to predict the probability of Kezar Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kezar Life's price. Additionally, you may evaluate how the addition of Kezar Life to your portfolios can decrease your overall portfolio volatility.