Polyplex PCL (Germany) Price on January 7, 2025
| PKW Stock | 0.26 0.01 3.70% |
If you're considering investing in Polyplex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Polyplex PCL stands at 0.26, as last reported on the 24th of January, with the highest price reaching 0.26 and the lowest price hitting 0.26 during the day. Polyplex PCL maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. Polyplex PCL exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Polyplex PCL's Coefficient Of Variation of (563.14), risk adjusted performance of (0.14), and Variance of 5.62 to confirm the risk estimate we provide.
Polyplex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Polyplex |
Sharpe Ratio = -0.1513
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| Negative Returns | PKW |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Polyplex PCL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Polyplex PCL by adding Polyplex PCL to a well-diversified portfolio.
Polyplex PCL Valuation on January 7, 2025
It is possible to determine the worth of Polyplex PCL on a given historical date. On January 7, 2025 Polyplex was worth 0.3 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Polyplex PCL stock. Still, in general, we apply an absolute valuation method to find Polyplex PCL's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polyplex PCL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Polyplex PCL's related companies.
| Open | High | Low | Close | Volume | |
| 0.32 | 0.32 | 0.32 | 0.32 | 5,000 | |
01/07/2025 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 |
| 0.31 | 0.31 | 0.31 | 0.31 | 1.00 |
| Backtest Polyplex PCL | | | Polyplex PCL History | Previous | Next |
Polyplex PCL Trading Date Momentum on January 7, 2025
| On January 08 2025 Polyplex PCL was traded for 0.31 at the closing time. The highest price during the trading period was 0.31 and the lowest recorded bid was listed for 0.31 . There was no trading activity during the period 1.0. Lack of trading volume on January 8, 2025 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 3.33% . The trading delta at closing time to the current price is 13.33% . |
Price Boundaries
Polyplex PCL Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Polyplex PCL cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Polyplex PCL January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Polyplex PCL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Polyplex PCL shares will generate the highest return on investment. By undertsting and applying Polyplex PCL stock market strength indicators, traders can identify Polyplex PCL entry and exit signals to maximize returns
Polyplex PCL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polyplex PCL's price direction in advance. Along with the technical and fundamental analysis of Polyplex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Polyplex to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 1.19 |
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Additional Tools for Polyplex Stock Analysis
When running Polyplex PCL's price analysis, check to measure Polyplex PCL'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 Polyplex PCL is operating at the current time. Most of Polyplex PCL's value examination focuses on studying past and present price action to predict the probability of Polyplex PCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polyplex PCL's price. Additionally, you may evaluate how the addition of Polyplex PCL to your portfolios can decrease your overall portfolio volatility.