Pudo Inc Stock Price on August 14, 2024
| PDPTF Stock | USD 0.37 0.03 8.82% |
If you're considering investing in PUDO OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of PUDO stands at 0.37, as last reported on the 2nd of December, with the highest price reaching 0.37 and the lowest price hitting 0.37 during the day. PUDO is out of control given 3 months investment horizon. PUDO Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 11.68% are justified by taking the suggested risk. Use PUDO Mean Deviation of 34.4, risk adjusted performance of 0.175, and Semi Deviation of 20.91 to evaluate company specific risk that cannot be diversified away.
PUDO OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PUDO |
Sharpe Ratio = 0.1828
| Best Portfolio | Best Equity | PDPTF | ||
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Estimated Market Risk
| 63.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average PUDO is performing at about 14% 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 PUDO by adding it to a well-diversified portfolio.
PUDO Valuation on August 14, 2024
It is possible to determine the worth of PUDO on a given historical date. On August 14, 2024 PUDO was worth 0.054 at the beginning of the trading date compared to the closed value of 0.054. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PUDO otc stock. Still, in general, we apply an absolute valuation method to find PUDO'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 PUDO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PUDO's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 100.00 | |
08/14/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| 0.06 | 0.08 | 0.06 | 0.08 | 9,500 |
| Backtest PUDO | | | PUDO History | | | PUDO Valuation | Previous | Next |
PUDO Trading Date Momentum on August 14, 2024
| On August 15 2024 PUDO Inc was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.08 and the lowest price was 0.06 . The daily volume was 9.5 K. The net trading volume on 08/15/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 44.44% . The trading delta at closing time to current closing price is 11.11% . |
PUDO Inc Fundamentals Correlations and Trends
By evaluating PUDO'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 PUDO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PUDO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PUDO OTC Stock history
PUDO 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 PUDO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PUDO Inc 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 PUDO stock prices may prove useful in developing a viable investing in PUDO
PUDO Inc. provides e-commerce parcel services in Canada and the United States. It provides services through online retailers, third party logistics companies, and courier companies, as well as Software as a Service . Pudo is traded on OTC Exchange in the United States.
PUDO OTC Stock Technical Analysis
PUDO technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
PUDO Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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PUDO December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how PUDO otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PUDO shares will generate the highest return on investment. By undertsting and applying PUDO otc stock market strength indicators, traders can identify PUDO Inc entry and exit signals to maximize returns
PUDO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PUDO's price direction in advance. Along with the technical and fundamental analysis of PUDO OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PUDO 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 | 0.175 | |||
| Jensen Alpha | 13.37 | |||
| Total Risk Alpha | 3.14 | |||
| Sortino Ratio | 0.3322 | |||
| Treynor Ratio | 3.49 |
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| Volume Indicators |
Complementary Tools for PUDO OTC Stock analysis
When running PUDO's price analysis, check to measure PUDO'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 PUDO is operating at the current time. Most of PUDO's value examination focuses on studying past and present price action to predict the probability of PUDO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PUDO's price. Additionally, you may evaluate how the addition of PUDO to your portfolios can decrease your overall portfolio volatility.
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