Distribuidora's market value is the price at which a share of Distribuidora trades on a public exchange. It measures the collective expectations of Distribuidora de Gas investors about its performance. Distribuidora is trading at 1415.00 as of the 24th of July 2025, a 1.43% up since the beginning of the trading day. The stock's open price was 1395.0. With this module, you can estimate the performance of a buy and hold strategy of Distribuidora de Gas and determine expected loss or profit from investing in Distribuidora over a given investment horizon. Check out Distribuidora Correlation, Distribuidora Volatility and Distribuidora Alpha and Beta module to complement your research on Distribuidora.
Please note, there is a significant difference between Distribuidora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Distribuidora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Distribuidora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Distribuidora '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 Distribuidora'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 Distribuidora.
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04/25/2025
No Change 0.00
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In 2 months and 31 days
07/24/2025
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If you would invest 0.00 in Distribuidora on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Distribuidora de Gas or generate 0.0% return on investment in Distribuidora over 90 days. Distribuidora is related to or competes with Agrometal SAI, Verizon Communications, Transportadora, Harmony Gold, and Telecom Argentina. Distribuidora de Gas Cuyana S.A. engages in distribution of natural gas in Argentina More
Distribuidora 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 Distribuidora'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 Distribuidora de Gas upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Distribuidora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Distribuidora's standard deviation. In reality, there are many statistical measures that can use Distribuidora historical prices to predict the future Distribuidora's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Distribuidora. Your research has to be compared to or analyzed against Distribuidora's peers to derive any actionable benefits. When done correctly, Distribuidora's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Distribuidora de Gas.
Distribuidora de Gas Backtested Returns
At this point, Distribuidora is very steady. Distribuidora de Gas secures Sharpe Ratio (or Efficiency) of 0.0519, which denotes the company had a 0.0519 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Distribuidora de Gas, which you can use to evaluate the volatility of the firm. Please confirm Distribuidora's Mean Deviation of 2.63, downside deviation of 2.93, and Coefficient Of Variation of 1817.69 to check if the risk estimate we provide is consistent with the expected return of 0.19%. Distribuidora has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Distribuidora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Distribuidora is expected to be smaller as well. Distribuidora de Gas right now shows a risk of 3.59%. Please confirm Distribuidora de Gas treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Distribuidora de Gas will be following its price patterns.
Auto-correlation
-0.6
Good reverse predictability
Distribuidora de Gas has good reverse predictability. Overlapping area represents the amount of predictability between Distribuidora time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Distribuidora de Gas price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Distribuidora price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.6
Spearman Rank Test
-0.35
Residual Average
0.0
Price Variance
4058.22
Distribuidora de Gas lagged returns against current returns
Autocorrelation, which is Distribuidora stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Distribuidora's stock expected returns. We can calculate the autocorrelation of Distribuidora returns to help us make a trade decision. For example, suppose you find that Distribuidora has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Distribuidora regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Distribuidora stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Distribuidora stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Distribuidora stock over time.
Current vs Lagged Prices
Timeline
Distribuidora Lagged Returns
When evaluating Distribuidora's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Distribuidora stock have on its future price. Distribuidora autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Distribuidora autocorrelation shows the relationship between Distribuidora stock current value and its past values and can show if there is a momentum factor associated with investing in Distribuidora de Gas.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Distribuidora Stock
Distribuidora financial ratios help investors to determine whether Distribuidora Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Distribuidora with respect to the benefits of owning Distribuidora security.