Pudo Inc Stock Technical Analysis
| PDPTF Stock | USD 0.24 0.04 20.00% |
As of the 1st of March, PUDO holds the Semi Deviation of 9.03, mean deviation of 7.14, and Risk Adjusted Performance of 0.0461. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PUDO, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for PUDO Inc, which can be compared to its competitors. Please check PUDO Inc information ratio, as well as the relationship between the potential upside and kurtosis to decide if PUDO Inc is priced more or less accurately, providing market reflects its current price of 0.24 per share. As PUDO Inc appears to be a penny stock we also advise to check out its total risk alpha numbers.
PUDO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PUDO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PUDOPUDO |
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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in PUDO on December 1, 2025 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 90 days. 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 | 17.96 | |||
| Information Ratio | 0.0419 | |||
| Maximum Drawdown | 125.74 | |||
| Value At Risk | (17.86) | |||
| Potential Upside | 18.75 |
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 | 0.0461 | |||
| Jensen Alpha | 0.5799 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | 0.4348 |
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 March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0461 | |||
| Market Risk Adjusted Performance | 0.4448 | |||
| Mean Deviation | 7.14 | |||
| Semi Deviation | 9.03 | |||
| Downside Deviation | 17.96 | |||
| Coefficient Of Variation | 2088.63 | |||
| Standard Deviation | 15.05 | |||
| Variance | 226.42 | |||
| Information Ratio | 0.0419 | |||
| Jensen Alpha | 0.5799 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | 0.4348 | |||
| Maximum Drawdown | 125.74 | |||
| Value At Risk | (17.86) | |||
| Potential Upside | 18.75 | |||
| Downside Variance | 322.67 | |||
| Semi Variance | 81.51 | |||
| Expected Short fall | (17.54) | |||
| Skewness | 2.83 | |||
| Kurtosis | 17.96 |
PUDO Inc Backtested Returns
PUDO appears to be out of control, given 3 months investment horizon. PUDO Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.042, which implies the firm had a 0.042 % return per unit of risk over the last 3 months. By inspecting PUDO's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please evaluate PUDO's Mean Deviation of 7.14, semi deviation of 9.03, and Risk Adjusted Performance of 0.0461 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PUDO holds a performance score of 3. The company holds a Beta of 1.63, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PUDO will likely underperform. Please check PUDO's total risk alpha and the relationship between the potential upside and price action indicator , to make a quick decision on whether PUDO's historical price patterns will revert.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
PUDO Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between PUDO time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 -0.77 indicates that around 77.0% of current PUDO price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
PUDO Inc Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for PUDO Inc across different markets.
About PUDO Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PUDO Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PUDO Inc based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on PUDO Inc price pattern first instead of the macroeconomic environment surrounding PUDO Inc. By analyzing PUDO's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PUDO's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PUDO specific price patterns or momentum indicators. Please read more on our technical analysis page.
PUDO March 1, 2026 Technical Indicators
Most technical analysis of PUDO help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PUDO from various momentum indicators to cycle indicators. When you analyze PUDO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0461 | |||
| Market Risk Adjusted Performance | 0.4448 | |||
| Mean Deviation | 7.14 | |||
| Semi Deviation | 9.03 | |||
| Downside Deviation | 17.96 | |||
| Coefficient Of Variation | 2088.63 | |||
| Standard Deviation | 15.05 | |||
| Variance | 226.42 | |||
| Information Ratio | 0.0419 | |||
| Jensen Alpha | 0.5799 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | 0.4348 | |||
| Maximum Drawdown | 125.74 | |||
| Value At Risk | (17.86) | |||
| Potential Upside | 18.75 | |||
| Downside Variance | 322.67 | |||
| Semi Variance | 81.51 | |||
| Expected Short fall | (17.54) | |||
| Skewness | 2.83 | |||
| Kurtosis | 17.96 |
PUDO March 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PUDO stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.20 | ||
| Day Median Price | 0.24 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | 0.02 |
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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