Promotora Y Operadora Stock Technical Analysis
| PUODY Stock | USD 316.75 11.25 3.43% |
As of the 29th of January, Promotora holds the Coefficient Of Variation of 704.14, risk adjusted performance of 0.1101, and Semi Deviation of 1.95. 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 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 Promotora.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Promotora on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Promotora y Operadora or generate 0.0% return on investment in Promotora over 90 days. Promotora is related to or competes with Shimizu, NWS Holdings, Bilfinger, Webuild SpA, Balfour Beatty, SINOPEC Engineering, and Arcadis NV. V. engages in the construction, operation, maintenance, financing, and promotion of infrastructure projects in Mexico 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 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 Promotora y Operadora upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.2 | |||
| Information Ratio | 0.1163 | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.47 |
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 | 0.1101 | |||
| Jensen Alpha | 0.3055 | |||
| Total Risk Alpha | 0.16 | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | 0.7379 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Promotora'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.
Promotora January 29, 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 | 0.1101 | |||
| Market Risk Adjusted Performance | 0.7479 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 3.2 | |||
| Coefficient Of Variation | 704.14 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.67 | |||
| Information Ratio | 0.1163 | |||
| Jensen Alpha | 0.3055 | |||
| Total Risk Alpha | 0.16 | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | 0.7379 | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 10.26 | |||
| Semi Variance | 3.82 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.2627 | |||
| Kurtosis | 1.52 |
Promotora y Operadora Backtested Returns
Promotora appears to be very steady, given 3 months investment horizon. Promotora y Operadora maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Promotora y Operadora, which you can use to evaluate the volatility of the company. Please evaluate Promotora's Risk Adjusted Performance of 0.1101, semi deviation of 1.95, and Coefficient Of Variation of 704.14 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Promotora holds a performance score of 11. The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. 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. Please check Promotora's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Promotora's historical price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Promotora y Operadora has modest predictability. Overlapping area represents the amount of predictability between Promotora time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Promotora y Operadora price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Promotora price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 112.72 |
Promotora technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Promotora y Operadora Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 y Operadora 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 y Operadora 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 y Operadora based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Promotora y Operadora price pattern first instead of the macroeconomic environment surrounding Promotora y Operadora. 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 January 29, 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 | 0.1101 | |||
| Market Risk Adjusted Performance | 0.7479 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 3.2 | |||
| Coefficient Of Variation | 704.14 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.67 | |||
| Information Ratio | 0.1163 | |||
| Jensen Alpha | 0.3055 | |||
| Total Risk Alpha | 0.16 | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | 0.7379 | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 10.26 | |||
| Semi Variance | 3.82 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.2627 | |||
| Kurtosis | 1.52 |
Promotora January 29, 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 | 1.72 | ||
| Daily Balance Of Power | (0.92) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 322.86 | ||
| Day Typical Price | 320.82 | ||
| Price Action Indicator | (11.73) | ||
| Market Facilitation Index | 0.27 |
Additional Tools for Promotora Pink Sheet 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.