PDG Realty (Brazil) Technical Analysis
| PDGR3 Stock | BRL 2.69 0.11 3.93% |
As of the 8th of February, PDG Realty holds the semi deviation of 7.8, and Risk Adjusted Performance of 0.084. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PDG Realty, as well as the relationship between them. Please check PDG Realty SA variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if PDG Realty SA is priced fairly, providing market reflects its current price of 2.69 per share.
PDG Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PDG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PDGPDG |
PDG Realty '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 PDG Realty'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 PDG Realty.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in PDG Realty on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding PDG Realty SA or generate 0.0% return on investment in PDG Realty over 90 days. PDG Realty is related to or competes with Rossi Residencial, Gafisa SA, MRV Engenharia, Cyrela Brazil, and Even Construtora. Empreendimentos e Participaes operates in the real estate industry in Brazil More
PDG Realty 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 PDG Realty'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 PDG Realty SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.05 | |||
| Information Ratio | 0.0867 | |||
| Maximum Drawdown | 92.53 | |||
| Value At Risk | (11.38) | |||
| Potential Upside | 16.79 |
PDG Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PDG Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PDG Realty's standard deviation. In reality, there are many statistical measures that can use PDG Realty historical prices to predict the future PDG Realty's volatility.| Risk Adjusted Performance | 0.084 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | 0.3628 |
PDG Realty February 8, 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 | 0.084 | |||
| Market Risk Adjusted Performance | 0.3728 | |||
| Mean Deviation | 7.2 | |||
| Semi Deviation | 7.8 | |||
| Downside Deviation | 11.05 | |||
| Coefficient Of Variation | 1080.76 | |||
| Standard Deviation | 15.45 | |||
| Variance | 238.6 | |||
| Information Ratio | 0.0867 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | 0.3628 | |||
| Maximum Drawdown | 92.53 | |||
| Value At Risk | (11.38) | |||
| Potential Upside | 16.79 | |||
| Downside Variance | 122.0 | |||
| Semi Variance | 60.88 | |||
| Expected Short fall | (11.57) | |||
| Skewness | 2.88 | |||
| Kurtosis | 14.44 |
PDG Realty SA Backtested Returns
PDG Realty is abnormally volatile given 3 months investment horizon. PDG Realty SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0962, which implies the firm had a 0.0962 % return per unit of volatility over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.55% are justified by taking the suggested risk. Use PDG Realty semi deviation of 7.8, and Risk Adjusted Performance of 0.084 to evaluate company specific risk that cannot be diversified away. PDG Realty holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 3.91, 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, PDG Realty will likely underperform. Use PDG Realty jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to analyze future returns on PDG Realty.
Auto-correlation | 0.28 |
Poor predictability
PDG Realty SA has poor predictability. Overlapping area represents the amount of predictability between PDG Realty time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 PDG Realty SA price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current PDG Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
PDG Realty 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.
PDG Realty SA 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 PDG Realty SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PDG Realty 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 PDG Realty 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 PDG Realty SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PDG Realty SA price pattern first instead of the macroeconomic environment surrounding PDG Realty SA. By analyzing PDG Realty'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 PDG Realty'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 PDG Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
PDG Realty February 8, 2026 Technical Indicators
Most technical analysis of PDG 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 PDG from various momentum indicators to cycle indicators. When you analyze PDG 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 | 0.084 | |||
| Market Risk Adjusted Performance | 0.3728 | |||
| Mean Deviation | 7.2 | |||
| Semi Deviation | 7.8 | |||
| Downside Deviation | 11.05 | |||
| Coefficient Of Variation | 1080.76 | |||
| Standard Deviation | 15.45 | |||
| Variance | 238.6 | |||
| Information Ratio | 0.0867 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | 0.3628 | |||
| Maximum Drawdown | 92.53 | |||
| Value At Risk | (11.38) | |||
| Potential Upside | 16.79 | |||
| Downside Variance | 122.0 | |||
| Semi Variance | 60.88 | |||
| Expected Short fall | (11.57) | |||
| Skewness | 2.88 | |||
| Kurtosis | 14.44 |
PDG Realty February 8, 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 PDG 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 | 0.07 | ||
| Daily Balance Of Power | (0.52) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 2.75 | ||
| Day Typical Price | 2.73 | ||
| Price Action Indicator | (0.11) | ||
| Market Facilitation Index | 0.21 |
Additional Tools for PDG Stock Analysis
When running PDG Realty's price analysis, check to measure PDG Realty'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 PDG Realty is operating at the current time. Most of PDG Realty's value examination focuses on studying past and present price action to predict the probability of PDG Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDG Realty's price. Additionally, you may evaluate how the addition of PDG Realty to your portfolios can decrease your overall portfolio volatility.