Kumpulan Kitacon (Malaysia) Today

5310 Stock   0.75  0.01  1.32%   

Performance

Weak

 
Weak
 
Strong
Kumpulan Kitacon is selling for 0.75 as of the 24th of March 2025. This is a 1.32 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.74. Kumpulan Kitacon has hardly any chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.

Kumpulan Kitacon Berhad Risk Profiles

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

Kumpulan Stock Against Markets

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