Polledo SA (Argentina) Price on March 15, 2024
| POLL Stock | ARS 479.00 1.00 0.21% |
If you're considering investing in Polledo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Polledo SA stands at 479.00, as last reported on the 21st of September, with the highest price reaching 479.00 and the lowest price hitting 479.00 during the day. At this point, Polledo SA is very steady. Polledo SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0429, which implies the firm had a 0.0429% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Polledo SA, which you can use to evaluate the volatility of the company. Please check Polledo SA's Coefficient Of Variation of 2367.08, semi deviation of 1.08, and Risk Adjusted Performance of 0.0401 to confirm if the risk estimate we provide is consistent with the expected return of 0.086%.
Polledo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Polledo |
Sharpe Ratio = 0.0429
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Polledo SA is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Polledo SA by adding it to a well-diversified portfolio.
Polledo SA Valuation on March 15, 2024
It is possible to determine the worth of Polledo SA on a given historical date. On March 15, 2024 Polledo was worth 490.0 at the beginning of the trading date compared to the closed value of 490.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Polledo SA stock. Still, in general, we apply an absolute valuation method to find Polledo SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polledo SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Polledo SA's related companies.
| Open | High | Low | Close | Volume | |
| 485.00 | 485.00 | 485.00 | 485.00 | 200.00 | |
03/15/2024 | 490.00 | 490.00 | 490.00 | 490.00 | 2,150 |
| 490.00 | 490.00 | 490.00 | 490.00 | 1.00 |
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Polledo SA Trading Date Momentum on March 15, 2024
| On March 18 2024 Polledo SA was traded for 490.00 at the closing time. The highest price during the trading period was 490.00 and the lowest recorded bid was listed for 490.00 . There was no trading activity during the period 1.0. Lack of trading volume on March 18, 2024 did not cause price change. The trading delta at closing time to the current price is 13.47% . |
Polledo SA Fundamentals Correlations and Trends
By evaluating Polledo SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Polledo SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Polledo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Polledo SA Stock history
Polledo SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Polledo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Polledo SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Polledo SA stock prices may prove useful in developing a viable investing in Polledo SA
Polledo Sociedad Anonima, Industrial, Constructora y Financiera, through its associate companies, engages in the construction, operation, and maintenance of highways in Argentina. Polledo Sociedad Anonima, Industrial, Constructora y Financiera is a subsidiary of Roggio S.A. POLLEDO SA is traded on Buenos-Aires Stock Exchange in Argentina.
Polledo SA Stock Technical Analysis
Polledo SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Polledo SA Period Price Range
Low | September 21, 2024
| High |
0.00 | 0.00 |
Polledo SA cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Polledo SA September 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Polledo SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Polledo SA shares will generate the highest return on investment. By undertsting and applying Polledo SA stock market strength indicators, traders can identify Polledo SA entry and exit signals to maximize returns
Polledo SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polledo SA's price direction in advance. Along with the technical and fundamental analysis of Polledo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Polledo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0401 | |||
| Jensen Alpha | 0.0437 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2823 |
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Complementary Tools for Polledo Stock analysis
When running Polledo SA's price analysis, check to measure Polledo SA'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 Polledo SA is operating at the current time. Most of Polledo SA's value examination focuses on studying past and present price action to predict the probability of Polledo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polledo SA's price. Additionally, you may evaluate how the addition of Polledo SA to your portfolios can decrease your overall portfolio volatility.
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