Polledo SA (Argentina) Technical Analysis
| POLL Stock | ARS 260.00 20.00 7.14% |
As of the 23rd of February, Polledo SA holds the Variance of 3.34, coefficient of variation of (535.13), and Risk Adjusted Performance of (0.14). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polledo SA, as well as the relationship between them.
Polledo SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Polledo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PolledoPolledo |
Polledo SA '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 Polledo SA's 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 Polledo SA.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Polledo SA on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Polledo SA or generate 0.0% return on investment in Polledo SA over 90 days. Polledo SA is related to or competes with Havanna Holding, Home Depot, Banco Bradesco, Walmart, and Compania. Polledo Sociedad Anonima, Industrial, Constructora y Financiera, through its associate companies, engages in the constru... More
Polledo SA 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 Polledo SA's 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 Polledo SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 12.0 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 0.9709 |
Polledo SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polledo SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polledo SA's standard deviation. In reality, there are many statistical measures that can use Polledo SA historical prices to predict the future Polledo SA's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 5.82 |
Polledo SA February 23, 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 | (0.14) | |||
| Market Risk Adjusted Performance | 5.83 | |||
| Mean Deviation | 0.946 | |||
| Coefficient Of Variation | (535.13) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 5.82 | |||
| Maximum Drawdown | 12.0 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 0.9709 | |||
| Skewness | (2.40) | |||
| Kurtosis | 10.12 |
Polledo SA Backtested Returns
Polledo SA maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the firm had a -0.2 % return per unit of risk over the last 3 months. Polledo SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Polledo SA's Variance of 3.34, coefficient of variation of (535.13), and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide. The company holds a Beta of -0.0604, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Polledo SA are expected to decrease at a much lower rate. During the bear market, Polledo SA is likely to outperform the market. At this point, Polledo SA has a negative expected return of -0.37%. Please make sure to check Polledo SA's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Polledo SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Polledo SA has insignificant predictability. Overlapping area represents the amount of predictability between Polledo SA time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 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 Polledo SA price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Polledo SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 203.18 |
Polledo SA 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.
Polledo SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Polledo SA across different markets.
About Polledo SA 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 Polledo SA 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 Polledo SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Polledo SA price pattern first instead of the macroeconomic environment surrounding Polledo SA. By analyzing Polledo SA'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 Polledo SA'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 Polledo SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Polledo SA February 23, 2026 Technical Indicators
Most technical analysis of Polledo 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 Polledo from various momentum indicators to cycle indicators. When you analyze Polledo 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 | (0.14) | |||
| Market Risk Adjusted Performance | 5.83 | |||
| Mean Deviation | 0.946 | |||
| Coefficient Of Variation | (535.13) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 5.82 | |||
| Maximum Drawdown | 12.0 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 0.9709 | |||
| Skewness | (2.40) | |||
| Kurtosis | 10.12 |
Polledo SA February 23, 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 Polledo 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 | 0.93 | ||
| Day Median Price | 260.00 | ||
| Day Typical Price | 260.00 | ||
| Price Action Indicator | (10.00) |
Complementary Tools for Polledo Stock analysis
When running Polledo SA's price analysis, check to measure Polledo SA'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 Polledo SA is operating at the current time. Most of Polledo SA's value examination focuses on studying past and present price action to predict the probability of Polledo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polledo SA's price. Additionally, you may evaluate how the addition of Polledo SA to your portfolios can decrease your overall portfolio volatility.
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