Apna Microfinance (Pakistan) Today
Apna Microfinance is trading at 11.35 as of the 25th of February 2025, a 0.61 percent decrease since the beginning of the trading day. The stock's open price was 11.42. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
Apna Microfinance Bank Risk Profiles
Although Apna Microfinance's alpha and beta are two of the key measurements used to evaluate Apna Microfinance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.1 | |||
| Risk Adjusted Performance | 0.0962 |
Apna Stock Against Markets
Apna Microfinance 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 Apna Microfinance stock to make a market-neutral strategy. Peer analysis of Apna Microfinance could also be used in its relative valuation, which is a method of valuing Apna Microfinance by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |