IA Invest (Denmark) Today

IAIACVF Stock   136.78  0.08  0.06%   

Performance

9 of 100

 
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OK
IA Invest is trading at 136.78 as of the 22nd of December 2024. This is a 0.06 percent increase since the beginning of the trading day. The stock's lowest day price was 136.78. IA Invest has hardly any chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 22nd of November 2024 and ending today, the 22nd of December 2024. Click here to learn more.

IA Invest Advice Risk Profiles

Although IA Invest's alpha and beta are two of the key measurements used to evaluate IA Invest's performance over the market, the standard measures of volatility play an important role as well.

IAIACVF Stock Against Markets

IA Invest 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 IA Invest stock to make a market-neutral strategy. Peer analysis of IA Invest could also be used in its relative valuation, which is a method of valuing IA Invest by comparing valuation metrics with similar companies.
 Risk & Return  Correlation