Rimac Seguros (Peru) Today
Rimac Seguros is trading at 0.97 as of the 5th of January 2025, a No Change since the beginning of the trading day. The stock's open price was 0.97. The performance scores are derived for the period starting the 6th of December 2024 and ending today, the 5th of January 2025. Click here to learn more.
Rimac Seguros y Risk Profiles
Although Rimac Seguros' alpha and beta are two of the key measurements used to evaluate Rimac Seguros' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8688 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Risk Adjusted Performance | 0.1246 |
Rimac Stock Against Markets
Rimac Seguros 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 Rimac Seguros stock to make a market-neutral strategy. Peer analysis of Rimac Seguros could also be used in its relative valuation, which is a method of valuing Rimac Seguros by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Rimac Stock
Rimac Seguros financial ratios help investors to determine whether Rimac Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rimac with respect to the benefits of owning Rimac Seguros security.