AROBS Stock   0.92  0.04  4.55%   


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Very Weak
AROBS TRANSILVANIA is selling at 0.92 as of the 15th of July 2024; that is 4.55% up since the beginning of the trading day. The stock's lowest day price was 0.88. AROBS TRANSILVANIA 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 AROBS TRANSILVANIA SOFTWARE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of May 2024 and ending today, the 15th of July 2024. Click here to learn more.


Investors will always prefer to have the highest possible return on investment while minimizing volatility. AROBS TRANSILVANIA market risk premium is the additional return an investor will receive from holding AROBS TRANSILVANIA 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 AROBS TRANSILVANIA. 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 AROBS TRANSILVANIA's alpha and beta are two of the key measurements used to evaluate AROBS TRANSILVANIA's performance over the market, the standard measures of volatility play an important role as well.

AROBS Stock Against Markets


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

Additional Tools for AROBS Stock Analysis

When running AROBS TRANSILVANIA's price analysis, check to measure AROBS TRANSILVANIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AROBS TRANSILVANIA is operating at the current time. Most of AROBS TRANSILVANIA's value examination focuses on studying past and present price action to predict the probability of AROBS TRANSILVANIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AROBS TRANSILVANIA's price. Additionally, you may evaluate how the addition of AROBS TRANSILVANIA to your portfolios can decrease your overall portfolio volatility.