Alta (Vietnam) Today
Alta is selling at 12700.00 as of the 16th of March 2025; that is No Change since the beginning of the trading day. The stock's open price was 12700.0. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Alta Risk Profiles
Although Alta's alpha and beta are two of the key measurements used to evaluate Alta's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.01 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.69 | |||
| Risk Adjusted Performance | (0.01) |
Alta Stock Against Markets
Alta 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 Alta stock to make a market-neutral strategy. Peer analysis of Alta could also be used in its relative valuation, which is a method of valuing Alta by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |