Berkem Group is selling at 3.10 as of the 8th of January 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 3.1. Berkem Group has hardly any chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 19th of January 2023 and ending today, the 8th of January 2025. Click here to learn more.
Although Berkem Group's alpha and beta are two of the key measurements used to evaluate Berkem Group'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 Berkem Group stock to make a market-neutral strategy. Peer analysis of Berkem Group could also be used in its relative valuation, which is a method of valuing Berkem Group by comparing valuation metrics with similar companies.
When running Berkem Group's price analysis, check to measure Berkem Group'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 Berkem Group is operating at the current time. Most of Berkem Group's value examination focuses on studying past and present price action to predict the probability of Berkem Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkem Group's price. Additionally, you may evaluate how the addition of Berkem Group to your portfolios can decrease your overall portfolio volatility.