Pudo Inc Stock Market Value
| PDPTF Stock | USD 0.47 0.05 11.90% |
| Symbol | PUDO |
PUDO '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 PUDO's otc stock 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 PUDO.
| 01/18/2024 |
| 01/07/2026 |
If you would invest 0.00 in PUDO on January 18, 2024 and sell it all today you would earn a total of 0.00 from holding PUDO Inc or generate 0.0% return on investment in PUDO over 720 days. PUDO is related to or competes with Titan Logix, Next Hydrogen, Natures Miracle, and Bion Environmental. PUDO Inc. provides e-commerce parcel services in Canada and the United States More
PUDO 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 PUDO's otc stock 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 PUDO Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.63 | |||
| Information Ratio | 0.0966 | |||
| Maximum Drawdown | 80.65 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 18.18 |
PUDO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PUDO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PUDO's standard deviation. In reality, there are many statistical measures that can use PUDO historical prices to predict the future PUDO's volatility.| Risk Adjusted Performance | 0.0858 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0581 | |||
| Treynor Ratio | (0.65) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PUDO's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PUDO Inc Backtested Returns
PUDO is out of control given 3 months investment horizon. PUDO Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0832, which implies the firm had a 0.0832 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use PUDO Risk Adjusted Performance of 0.0858, semi deviation of 9.26, and Mean Deviation of 7.19 to evaluate company specific risk that cannot be diversified away. PUDO holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of -1.97, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PUDO are expected to decrease by larger amounts. On the other hand, during market turmoil, PUDO is expected to outperform it. Use PUDO total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on PUDO.
Auto-correlation | -0.28 |
Weak reverse predictability
PUDO Inc has weak reverse predictability. Overlapping area represents the amount of predictability between PUDO time series from 18th of January 2024 to 12th of January 2025 and 12th of January 2025 to 7th 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 PUDO Inc price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current PUDO price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
PUDO Inc lagged returns against current returns
Autocorrelation, which is PUDO otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PUDO's otc stock expected returns. We can calculate the autocorrelation of PUDO returns to help us make a trade decision. For example, suppose you find that PUDO has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
PUDO regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PUDO otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PUDO otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PUDO otc stock over time.
Current vs Lagged Prices |
| Timeline |
PUDO Lagged Returns
When evaluating PUDO's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PUDO otc stock have on its future price. PUDO autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PUDO autocorrelation shows the relationship between PUDO otc stock current value and its past values and can show if there is a momentum factor associated with investing in PUDO Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in PUDO OTC Stock
PUDO financial ratios help investors to determine whether PUDO OTC Stock 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 PUDO with respect to the benefits of owning PUDO security.