Polledo SA (Argentina) Price on April 4, 2024
| POLL Stock | ARS 459.00 0.00 0.00% |
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 459.00, as last reported on the 19th of June, with the highest price reaching 459.00 and the lowest price hitting 459.00 during the day. We consider Polledo SA out of control. Polledo SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0043, which implies the firm had a 0.0043% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Polledo SA, which you can use to evaluate the volatility of the company. Please check Polledo SA's Risk Adjusted Performance of 0.0198, semi deviation of 3.74, and Coefficient Of Variation of 5667.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.0228%.
Polledo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Polledo |
Sharpe Ratio = 0.0043
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| Negative Returns | POLL |
Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Polledo SA is not performing at its full potential. However, 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 Polledo SA to a well-diversified portfolio.
Polledo SA Valuation on April 4, 2024
It is possible to determine the worth of Polledo SA on a given historical date. On April 4, 2024 Polledo was worth 410.0 at the beginning of the trading date compared to the closed value of 405.0. 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 | |
| 450.00 | 450.00 | 450.00 | 450.00 | 712.00 | |
04/04/2024 | 410.00 | 410.00 | 405.00 | 405.00 | 8,102 |
| 440.00 | 440.00 | 440.00 | 440.00 | 400.00 |
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Polledo SA Trading Date Momentum on April 4, 2024
| On April 05 2024 Polledo SA was traded for 440.00 at the closing time. The highest price during the trading period was 440.00 and the lowest recorded bid was listed for 440.00 . The volume for the day was 400. This history from April 5, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 8.64% . The trading delta at closing time to the current price is 8.64% . |
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 | April 4, 2024
| High |
410.00 | 405.00 |
Polledo SA June 19, 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 | 0.0198 | |||
| Jensen Alpha | 0.0797 | |||
| Total Risk Alpha | 0.0624 | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | (0.23) |
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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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