Export Development is trading at 17.66 as of the 5th of March 2025. This is a 1.4 percent down since the beginning of the trading day. The stock's lowest day price was 17.53. Export Development 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 3rd of February 2025 and ending today, the 5th of March 2025. Click here to learn more.
Although Export Development's alpha and beta are two of the key measurements used to evaluate Export Development'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 Export Development stock to make a market-neutral strategy. Peer analysis of Export Development could also be used in its relative valuation, which is a method of valuing Export Development by comparing valuation metrics with similar companies.