Graphisoft Park is trading at 12.10 as of the 17th of February 2025, a 2.54 percent increase since the beginning of the trading day. The stock's lowest day price was 11.8. Graphisoft Park has hardly any chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
Although Graphisoft Park's alpha and beta are two of the key measurements used to evaluate Graphisoft Park'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 Graphisoft Park stock to make a market-neutral strategy. Peer analysis of Graphisoft Park could also be used in its relative valuation, which is a method of valuing Graphisoft Park by comparing valuation metrics with similar companies.