Haffner Energy is selling at 0.68 as of the 21st of March 2025; that is 23.6% down since the beginning of the trading day. The stock's last reported lowest price was 0.67. Haffner Energy 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 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Although Haffner Energy's alpha and beta are two of the key measurements used to evaluate Haffner Energy'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 Haffner Energy stock to make a market-neutral strategy. Peer analysis of Haffner Energy could also be used in its relative valuation, which is a method of valuing Haffner Energy by comparing valuation metrics with similar companies.
When running Haffner Energy's price analysis, check to measure Haffner Energy'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 Haffner Energy is operating at the current time. Most of Haffner Energy's value examination focuses on studying past and present price action to predict the probability of Haffner Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haffner Energy's price. Additionally, you may evaluate how the addition of Haffner Energy to your portfolios can decrease your overall portfolio volatility.