Arion Banki (Iceland) Today

ARION Stock   131.00  0.50  0.38%   

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Arion Banki is trading at 131.00 as of the 18th of June 2024. This is a -0.38 percent decrease since the beginning of the trading day. The stock's open price was 131.5. Arion Banki has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Arion banki hf are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of June 2022 and ending today, the 18th of June 2024. Click here to learn more.

Arion banki hf Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arion Banki market risk premium is the additional return an investor will receive from holding Arion Banki long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arion Banki. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Arion Banki's alpha and beta are two of the key measurements used to evaluate Arion Banki's performance over the market, the standard measures of volatility play an important role as well.

Arion Stock Against Markets

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