Sligro Food Group Stock Today

SIGRF Stock   13.66  4.21  23.56%   

Performance

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Sligro Food is trading at 13.66 as of the 19th of July 2024. This is a 23.56% down since the beginning of the trading day. The stock's lowest day price was 13.66. Sligro Food 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 Sligro Food Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of June 2024 and ending today, the 19th of July 2024. Click here to learn more.

Sligro Food Group Risk Profiles

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

Sligro Stock Against Markets

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