Promotora (Spain) Price on December 3, 2024
| PRS Stock | EUR 0.35 0.01 2.94% |
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 0.35, as last reported on the 12th of December 2024, with the highest price reaching 0.35 and the lowest price hitting 0.35 during the day. At this point, Promotora is abnormally volatile. Promotora de Informa maintains Sharpe Ratio (i.e., Efficiency) of 0.0318, which implies the firm had a 0.0318% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Promotora de Informa, which you can use to evaluate the volatility of the company. Please check Promotora's Coefficient Of Variation of 9708.18, risk adjusted performance of 0.014, and Semi Deviation of 1.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.0658%.
Promotora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Promotora |
Sharpe Ratio = 0.0318
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Promotora is performing at about 2% 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 December 3, 2024
It is possible to determine the worth of Promotora on a given historical date. On December 3, 2024 Promotora was worth 0.32 at the beginning of the trading date compared to the closed value of 0.35. 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 | |
| 0.33 | 0.34 | 0.32 | 0.34 | 58,626 | |
12/03/2024 | 0.32 | 0.35 | 0.32 | 0.35 | 83,764 |
| 0.35 | 0.35 | 0.34 | 0.35 | 40,963 |
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Promotora Trading Date Momentum on December 3, 2024
| On December 04 2024 Promotora de Informaciones was traded for 0.35 at the closing time. The maximum traded price for the trading interval was 0.35 and the lowest daily price was 0.34 . The daily volume was recorded at 41 K. The volume of trading on 4th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Promotora de Informa 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 de Informa 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
Promotora de Informaciones, S.A., together with its subsidiaries, engages in the exploitation of printed and audiovisual media in Spain and internationally. Promotora de Informaciones, S.A. was incorporated in 1972 and is based in Madrid, Spain. PROMOTORA operates under Publishing And Printing classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 6785 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 12, 2024
| High |
0.00 | 0.00 |
Promotora de Informaciones cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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 12, 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 de Informaciones 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 | 0.014 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0178 |
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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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