Promotora (Mexico) Technical Analysis
PINFRAL Stock | MXN 143.17 1.83 1.26% |
As of the 4th of December, Promotora holds the Semi Deviation of 0.5335, coefficient of variation of 406.19, and Risk Adjusted Performance of 0.1923. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Promotora, as well as the relationship between them. Please check Promotora y Operadora variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Promotora y Operadora is priced some-what accurately, providing market reflects its current price of 143.17 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 fourteen with a total number of output elements of fourty-seven. 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 0.51 , which means Promotora y Operadora will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9773.05, 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 December 4, 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 | 0.1923 | |||
Market Risk Adjusted Performance | 1.72 | |||
Mean Deviation | 0.9731 | |||
Semi Deviation | 0.5335 | |||
Downside Deviation | 1.62 | |||
Coefficient Of Variation | 406.19 | |||
Standard Deviation | 1.37 | |||
Variance | 1.88 | |||
Information Ratio | 0.1635 | |||
Jensen Alpha | 0.3078 | |||
Total Risk Alpha | 0.1419 | |||
Sortino Ratio | 0.1382 | |||
Treynor Ratio | 1.71 | |||
Maximum Drawdown | 6.83 | |||
Value At Risk | (1.61) | |||
Potential Upside | 3.33 | |||
Downside Variance | 2.63 | |||
Semi Variance | 0.2846 | |||
Expected Short fall | (1.93) | |||
Skewness | 0.7012 | |||
Kurtosis | 1.07 |
Other Information on Investing in Promotora Stock
Promotora financial ratios help investors to determine whether Promotora Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Promotora with respect to the benefits of owning Promotora security.