Promotora (Mexico) Technical Analysis
PINFRA Stock | MXN 175.93 0.08 0.05% |
As of the 28th of March, Promotora holds the Risk Adjusted Performance of 0.0015, variance of 2.47, and Coefficient Of Variation of (11,073). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Promotora, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Promotora Y Operadora, which can be compared to its competitors. Please check Promotora Y Operadora market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Promotora Y Operadora is priced some-what accurately, providing market reflects its current price of 175.93 per share.
Promotora Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Promotora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PromotoraPromotora |
Promotora 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.
Promotora Y Operadora Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Promotora Y Operadora volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Promotora Y Operadora Trend Analysis
Use this graph to draw trend lines for Promotora Y Operadora. You can use it to identify possible trend reversals for Promotora as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Promotora price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Promotora Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Promotora Y Operadora applied against its price change over selected period. The best fit line has a slop of 0.10 , which means Promotora Y Operadora will continue generating value for investors. It has 122 observation points and a regression sum of squares at 411.2, which is the sum of squared deviations for the predicted Promotora price change compared to its average price change.About Promotora Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Promotora Y Operadora on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Promotora Y Operadora based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Promotora Y Operadora price pattern first instead of the macroeconomic environment surrounding Promotora Y Operadora. By analyzing Promotora's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Promotora's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Promotora specific price patterns or momentum indicators. Please read more on our technical analysis page.
Promotora March 28, 2024 Technical Indicators
Most technical analysis of Promotora help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Promotora from various momentum indicators to cycle indicators. When you analyze Promotora charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0015 | |||
Market Risk Adjusted Performance | (0.07) | |||
Mean Deviation | 1.17 | |||
Coefficient Of Variation | (11,073) | |||
Standard Deviation | 1.57 | |||
Variance | 2.47 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.08) | |||
Maximum Drawdown | 7.14 | |||
Value At Risk | (2.80) | |||
Potential Upside | 2.7 | |||
Skewness | (0.07) | |||
Kurtosis | 0.2403 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Promotora Y Operadora. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Promotora Stock analysis
When running Promotora's price analysis, check to measure Promotora'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 Promotora is operating at the current time. Most of Promotora's value examination focuses on studying past and present price action to predict the probability of Promotora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Promotora's price. Additionally, you may evaluate how the addition of Promotora to your portfolios can decrease your overall portfolio volatility.
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