PDG Realty (Brazil) Price on November 22, 2024
| PDGR3 Stock | BRL 0.01 0.00 0.00% |
If you're considering investing in PDG Stock, it is important to understand the factors that can impact its price. As of today, the current price of PDG Realty stands at 0.01, as last reported on the 22nd of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. PDG Realty SA maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15% return per unit of volatility over the last 3 months. PDG Realty SA exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PDG Realty's risk adjusted performance of (0.1), and Coefficient Of Variation of (696.38) to confirm the risk estimate we provide.
PDG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PDG |
Sharpe Ratio = -0.1477
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Estimated Market Risk
| 26.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| -3.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PDG Realty 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 PDG Realty by adding PDG Realty to a well-diversified portfolio.
PDG Realty Valuation on November 22, 2024
It is possible to determine the worth of PDG Realty on a given historical date. On November 22, 2024 PDG was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PDG Realty stock. Still, in general, we apply an absolute valuation method to find PDG Realty'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 PDG Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PDG Realty's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
11/22/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Backtest PDG Realty | | | PDG Realty History | | | PDG Realty Valuation | Previous |
PDG Realty Trading Date Momentum on November 22, 2024
| On November 22 2024 PDG Realty SA was traded for 0.01 at the closing time. The highest price during the trading period was 0.01 and the lowest recorded bid was listed for 0.01 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
PDG Realty SA Fundamentals Correlations and Trends
By evaluating PDG Realty'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 PDG Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PDG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PDG Realty Stock history
PDG Realty 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 PDG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PDG Realty 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 PDG Realty stock prices may prove useful in developing a viable investing in PDG Realty
Empreendimentos e Participaes operates in the real estate industry in Brazil. The company was founded in 2003 and is headquartered in So Paulo, Brazil. PDG REALT operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 215 people.
PDG Realty Stock Technical Analysis
PDG Realty 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
PDG Realty Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
PDG Realty SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
PDG Realty November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how PDG Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PDG Realty shares will generate the highest return on investment. By undertsting and applying PDG Realty stock market strength indicators, traders can identify PDG Realty SA entry and exit signals to maximize returns
PDG Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PDG Realty's price direction in advance. Along with the technical and fundamental analysis of PDG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PDG 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 | (0.1) | |||
| Jensen Alpha | (3.55) | |||
| Total Risk Alpha | (7.00) | |||
| Treynor Ratio | 2.85 |
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Additional Tools for PDG Stock Analysis
When running PDG Realty's price analysis, check to measure PDG Realty'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 PDG Realty is operating at the current time. Most of PDG Realty's value examination focuses on studying past and present price action to predict the probability of PDG Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDG Realty's price. Additionally, you may evaluate how the addition of PDG Realty to your portfolios can decrease your overall portfolio volatility.