Nabtesco Corp is selling for under 14.90 as of the 13th of March 2025; that is 1.36% increase since the beginning of the trading day. The stock's last reported lowest price was 14.9. Nabtesco Corp has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of December 2024 and ending today, the 13th of March 2025. Click here to learn more.
Although Nabtesco Corp's alpha and beta are two of the key measurements used to evaluate Nabtesco Corp'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 Nabtesco Corp stock to make a market-neutral strategy. Peer analysis of Nabtesco Corp could also be used in its relative valuation, which is a method of valuing Nabtesco Corp by comparing valuation metrics with similar companies.
When running Nabtesco Corp's price analysis, check to measure Nabtesco Corp'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 Nabtesco Corp is operating at the current time. Most of Nabtesco Corp's value examination focuses on studying past and present price action to predict the probability of Nabtesco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabtesco Corp's price. Additionally, you may evaluate how the addition of Nabtesco Corp to your portfolios can decrease your overall portfolio volatility.