Promotora (Spain) Technical Analysis
| PRS Stock | EUR 0.34 0.01 2.86% |
As of the 16th of February 2026, Promotora holds the Variance of 2.99, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,524). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Promotora, as well as the relationship between them.
Promotora Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Promotora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PromotoraPromotora |
Promotora '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 Promotora'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 Promotora.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Promotora on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Promotora de Informaciones or generate 0.0% return on investment in Promotora over 90 days. Promotora is related to or competes with Vocento, Making Science, Atresmedia Corporacin, Parlem Telecom, and Lleidanetworks Serveis. Promotora de Informaciones, S.A., together with its subsidiaries, engages in the exploitation of printed and audiovisual... More
Promotora 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 Promotora'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 Promotora de Informaciones upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.78 |
Promotora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Promotora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Promotora's standard deviation. In reality, there are many statistical measures that can use Promotora historical prices to predict the future Promotora's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (1.05) |
Promotora February 16, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (1,524) | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.78 | |||
| Skewness | 0.5358 | |||
| Kurtosis | 1.57 |
Promotora de Informa Backtested Returns
Promotora de Informa maintains Sharpe Ratio (i.e., Efficiency) of -0.071, which implies the firm had a -0.071 % return per unit of risk over the last 3 months. Promotora de Informa exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Promotora's Coefficient Of Variation of (1,524), risk adjusted performance of (0.05), and Variance of 2.99 to confirm the risk estimate we provide. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Promotora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Promotora is expected to be smaller as well. At this point, Promotora de Informa has a negative expected return of -0.12%. Please make sure to check Promotora's potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if Promotora de Informa performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Promotora de Informaciones has insignificant predictability. Overlapping area represents the amount of predictability between Promotora time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Promotora de Informa price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Promotora price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Promotora de Informa Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Promotora de Informa volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Promotora 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 Promotora de Informaciones 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 Promotora de Informaciones based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Promotora de Informa price pattern first instead of the macroeconomic environment surrounding Promotora de Informa. By analyzing Promotora'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 Promotora'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 Promotora specific price patterns or momentum indicators. Please read more on our technical analysis page.
Promotora February 16, 2026 Technical Indicators
Most technical analysis of Promotora 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 Promotora from various momentum indicators to cycle indicators. When you analyze Promotora 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (1,524) | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.78 | |||
| Skewness | 0.5358 | |||
| Kurtosis | 1.57 |
Promotora February 16, 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 Promotora 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 | 0.97 | ||
| Day Median Price | 0.34 | ||
| Day Typical Price | 0.34 | ||
| Price Action Indicator | 0.00 |
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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