Allos SA is selling for under 19.69 as of the 11th of December 2024; that is 0.56% up since the beginning of the trading day. The stock's lowest day price was 18.94. Allos SA 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 12th of September 2024 and ending today, the 11th of December 2024. Click here to learn more.
Allos SA Risk Profiles
Although Allos SA's alpha and beta are two of the key measurements used to evaluate Allos SA'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 Allos SA stock to make a market-neutral strategy. Peer analysis of Allos SA could also be used in its relative valuation, which is a method of valuing Allos SA by comparing valuation metrics with similar companies.
When running Allos SA's price analysis, check to measure Allos SA'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 Allos SA is operating at the current time. Most of Allos SA's value examination focuses on studying past and present price action to predict the probability of Allos SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allos SA's price. Additionally, you may evaluate how the addition of Allos SA to your portfolios can decrease your overall portfolio volatility.