Industrias Penoles' market value is the price at which a share of Industrias Penoles trades on a public exchange. It measures the collective expectations of Industrias Penoles Sab investors about its performance. Industrias Penoles is trading at 69.45 as of the 30th of January 2026. This is a 0.07 percent down since the beginning of the trading day. The stock's lowest day price was 69.0. With this module, you can estimate the performance of a buy and hold strategy of Industrias Penoles Sab and determine expected loss or profit from investing in Industrias Penoles over a given investment horizon. Check out Industrias Penoles Correlation, Industrias Penoles Volatility and Industrias Penoles Performance module to complement your research on Industrias Penoles.
Please note, there is a significant difference between Industrias Penoles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Industrias Penoles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Industrias Penoles' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Industrias Penoles 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Industrias Penoles' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Industrias Penoles.
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11/01/2025
No Change 0.00
0.0
In 3 months and 1 day
01/30/2026
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If you would invest 0.00 in Industrias Penoles on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Industrias Penoles Sab or generate 0.0% return on investment in Industrias Penoles over 90 days. Industrias Penoles is related to or competes with Anhui Conch, Boliden AB, Nitto Denko, James Hardie, Anhui Conch, CEMEX SAB, and Ivanhoe Mines. Industrias Peoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of m... More
Industrias Penoles Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Industrias Penoles' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Industrias Penoles Sab upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrias Penoles' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Industrias Penoles' standard deviation. In reality, there are many statistical measures that can use Industrias Penoles historical prices to predict the future Industrias Penoles' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Industrias Penoles. Your research has to be compared to or analyzed against Industrias Penoles' peers to derive any actionable benefits. When done correctly, Industrias Penoles' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Industrias Penoles Sab.
Industrias Penoles January 30, 2026 Technical Indicators
Industrias Penoles appears to be very steady, given 3 months investment horizon. Industrias Penoles Sab holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27 % return per unit of risk over the last 3 months. By evaluating Industrias Penoles' technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please utilize Industrias Penoles' Risk Adjusted Performance of 0.1861, downside deviation of 2.77, and Market Risk Adjusted Performance of 0.9316 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Industrias Penoles holds a performance score of 21. The company retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. Industrias Penoles returns are very sensitive to returns on the market. As the market goes up or down, Industrias Penoles is expected to follow. Please check Industrias Penoles' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Industrias Penoles' current trending patterns will revert.
Auto-correlation
0.85
Very good predictability
Industrias Penoles Sab has very good predictability. Overlapping area represents the amount of predictability between Industrias Penoles time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Industrias Penoles Sab price movement. The serial correlation of 0.85 indicates that around 85.0% of current Industrias Penoles price fluctuation can be explain by its past prices.
Other Information on Investing in Industrias Pink Sheet
Industrias Penoles financial ratios help investors to determine whether Industrias Pink Sheet 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 Industrias with respect to the benefits of owning Industrias Penoles security.