Austriacard Holdings (Greece) Today

ACAG Stock   5.40  0.02  0.37%   

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Austriacard Holdings is selling for under 5.40 as of the 2nd of December 2024; that is 0.37 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 5.38. Austriacard Holdings 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 Austriacard Holdings AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.

Austriacard Holdings Risk Profiles

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

Austriacard Stock Against Markets

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

Additional Tools for Austriacard Stock Analysis

When running Austriacard Holdings' price analysis, check to measure Austriacard Holdings' 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 Austriacard Holdings is operating at the current time. Most of Austriacard Holdings' value examination focuses on studying past and present price action to predict the probability of Austriacard Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austriacard Holdings' price. Additionally, you may evaluate how the addition of Austriacard Holdings to your portfolios can decrease your overall portfolio volatility.