Promotora (Mexico) Price on November 25, 2024
| PINFRA Stock | MXN 195.06 7.93 4.24% |
If you're considering investing in Promotora Stock, it is important to understand the factors that can impact its price. As of today, the current price of Promotora stands at 195.06, as last reported on the 1st of December, with the highest price reaching 196.25 and the lowest price hitting 189.01 during the day. At this point, Promotora is very steady. Promotora y Operadora maintains Sharpe Ratio (i.e., Efficiency) of 0.0986, which implies the firm had a 0.0986% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Promotora y Operadora, which you can use to evaluate the volatility of the company. Please check Promotora's Risk Adjusted Performance of 0.1048, coefficient of variation of 771.25, and Semi Deviation of 1.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Promotora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Promotora |
Sharpe Ratio = 0.0986
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Promotora is performing at about 7% 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 Promotora by adding it to a well-diversified portfolio.
Promotora Valuation on November 25, 2024
It is possible to determine the worth of Promotora on a given historical date. On November 25, 2024 Promotora was worth 186.06 at the beginning of the trading date compared to the closed value of 191.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Promotora stock. Still, in general, we apply an absolute valuation method to find Promotora'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 Promotora where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Promotora's related companies.
| Open | High | Low | Close | Volume | |
| 185.00 | 187.39 | 184.88 | 187.00 | 357,336 | |
11/25/2024 | 186.06 | 193.83 | 186.06 | 191.37 | 1,172,133 |
| 188.31 | 192.13 | 186.01 | 188.80 | 221,489 |
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Promotora Trading Date Momentum on November 25, 2024
| On November 26 2024 Promotora y Operadora was traded for 188.80 at the closing time. The highest price during the trading period was 192.13 and the lowest recorded bid was listed for 186.01 . The volume for the day was 221.5 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.34% . The trading delta at closing time to the current price is 0.72% . |
Promotora y Operadora Fundamentals Correlations and Trends
By evaluating Promotora'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 Promotora's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Promotora financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Promotora Stock history
Promotora 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 Promotora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Promotora y Operadora 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 Promotora stock prices may prove useful in developing a viable investing in Promotora
V. engages in the construction, operation, maintenance, financing, and promotion of infrastructure projects in Mexico. Further, the company provides merchandise receipt, storage, and dispatch services, as well as sewer systems collects and disposes garbage and leases real estate properties. PROMOTORA operates under Engineering Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 2831 people.
Promotora Stock Technical Analysis
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.
Price Boundaries
Promotora Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Promotora y Operadora cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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.
Promotora December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Promotora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Promotora shares will generate the highest return on investment. By undertsting and applying Promotora stock market strength indicators, traders can identify Promotora y Operadora entry and exit signals to maximize returns
Promotora Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Promotora's price direction in advance. Along with the technical and fundamental analysis of Promotora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Promotora 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 | 0.1048 | |||
| Jensen Alpha | 0.1779 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | 0.6822 |
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| Volatility Indicators | ||
| Volume Indicators |
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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