Polytec Holding (Austria) Price History
PYT Stock | EUR 2.94 0.01 0.34% |
If you're considering investing in Polytec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Polytec Holding stands at 2.94, as last reported on the 21st of March, with the highest price reaching 2.95 and the lowest price hitting 2.90 during the day. Polytec Holding appears to be relatively risky, given 3 months investment horizon. Polytec Holding AG maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. By analyzing Polytec Holding's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please evaluate Polytec Holding's Coefficient Of Variation of 534.75, risk adjusted performance of 0.1725, and Semi Deviation of 1.3 to confirm if our risk estimates are consistent with your expectations.
Polytec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Polytec |
Sharpe Ratio = 0.2301
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Estimated Market Risk
2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Polytec Holding is performing at about 18% of its full potential. 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 Polytec Holding by adding it to a well-diversified portfolio.
Polytec Holding Stock Price History Chart
There are several ways to analyze Polytec Stock price data. The simplest method is using a basic Polytec candlestick price chart, which shows Polytec Holding price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 3, 2025 | 2.96 |
Lowest Price | December 30, 2024 | 2.0 |
Polytec Holding March 21, 2025 Stock Price Synopsis
Various analyses of Polytec Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Polytec Stock. It can be used to describe the percentage change in the price of Polytec Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Polytec Stock.Polytec Holding Price Daily Balance Of Power | (0.20) | |
Polytec Holding Accumulation Distribution | 96.61 | |
Polytec Holding Price Rate Of Daily Change | 1.00 | |
Polytec Holding Price Action Indicator | 0.01 |
Polytec Holding March 21, 2025 Stock Price Analysis
Polytec Stock Price History Data
The price series of Polytec Holding for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 0.96 with a coefficient of variation of 11.8. The price distribution for the period has arithmetic mean of 2.37. The median price for the last 90 days is 2.28. The company had dividends distributed to its stock-holders on 2022-07-05.Open | High | Low | Close | Volume | ||
03/20/2025 | 2.95 | 2.95 | 2.90 | 2.94 | 5,700 | |
03/19/2025 | 2.95 | 2.95 | 2.86 | 2.95 | 14,667 | |
03/18/2025 | 2.88 | 2.95 | 2.86 | 2.95 | 27,750 | |
03/17/2025 | 2.80 | 2.85 | 2.80 | 2.84 | 6,401 | |
03/14/2025 | 2.84 | 2.85 | 2.78 | 2.85 | 10,362 | |
03/13/2025 | 2.73 | 2.84 | 2.73 | 2.84 | 20,898 | |
03/12/2025 | 2.80 | 2.84 | 2.74 | 2.78 | 9,279 | |
03/11/2025 | 2.80 | 2.90 | 2.80 | 2.84 | 35,176 | |
03/10/2025 | 2.91 | 2.91 | 2.82 | 2.90 | 6,701 | |
03/07/2025 | 2.90 | 2.91 | 2.80 | 2.91 | 25,609 | |
03/06/2025 | 2.83 | 2.93 | 2.80 | 2.89 | 25,688 | |
03/05/2025 | 2.95 | 2.95 | 2.80 | 2.89 | 58,516 | |
03/04/2025 | 2.94 | 2.94 | 2.80 | 2.88 | 22,115 | |
03/03/2025 | 2.79 | 2.96 | 2.79 | 2.96 | 52,067 | |
02/28/2025 | 2.76 | 2.76 | 2.69 | 2.74 | 14,333 | |
02/27/2025 | 2.70 | 2.76 | 2.61 | 2.76 | 12,025 | |
02/26/2025 | 2.45 | 2.84 | 2.45 | 2.76 | 116,652 | |
02/25/2025 | 2.39 | 2.45 | 2.33 | 2.45 | 21,688 | |
02/24/2025 | 2.34 | 2.38 | 2.31 | 2.38 | 7,704 | |
02/21/2025 | 2.33 | 2.34 | 2.33 | 2.34 | 4,655 | |
02/20/2025 | 2.26 | 2.33 | 2.26 | 2.33 | 11,592 | |
02/19/2025 | 2.30 | 2.30 | 2.28 | 2.29 | 36,895 | |
02/18/2025 | 2.30 | 2.30 | 2.28 | 2.28 | 18,762 | |
02/17/2025 | 2.27 | 2.29 | 2.27 | 2.29 | 5,893 | |
02/14/2025 | 2.30 | 2.30 | 2.27 | 2.30 | 10,081 | |
02/13/2025 | 2.30 | 2.30 | 2.27 | 2.30 | 27,048 | |
02/12/2025 | 2.27 | 2.30 | 2.27 | 2.30 | 10,861 | |
02/11/2025 | 2.32 | 2.32 | 2.28 | 2.28 | 6,643 | |
02/10/2025 | 2.34 | 2.34 | 2.30 | 2.33 | 8,464 | |
02/07/2025 | 2.28 | 2.32 | 2.26 | 2.32 | 7,346 | |
02/06/2025 | 2.30 | 2.34 | 2.27 | 2.27 | 21,731 | |
02/05/2025 | 2.35 | 2.35 | 2.29 | 2.34 | 25,142 | |
02/04/2025 | 2.34 | 2.34 | 2.29 | 2.30 | 5,941 | |
02/03/2025 | 2.35 | 2.35 | 2.24 | 2.32 | 29,177 | |
01/31/2025 | 2.30 | 2.34 | 2.28 | 2.34 | 20,798 | |
01/30/2025 | 2.20 | 2.28 | 2.18 | 2.28 | 18,977 | |
01/29/2025 | 2.16 | 2.24 | 2.16 | 2.23 | 7,000 | |
01/28/2025 | 2.20 | 2.24 | 2.18 | 2.24 | 10,616 | |
01/27/2025 | 2.20 | 2.23 | 2.15 | 2.15 | 23,573 | |
01/24/2025 | 2.25 | 2.25 | 2.18 | 2.18 | 36,697 | |
01/23/2025 | 2.25 | 2.25 | 2.21 | 2.24 | 15,203 | |
01/22/2025 | 2.25 | 2.25 | 2.22 | 2.25 | 9,331 | |
01/21/2025 | 2.25 | 2.25 | 2.21 | 2.25 | 6,702 | |
01/20/2025 | 2.28 | 2.28 | 2.21 | 2.21 | 9,229 | |
01/17/2025 | 2.26 | 2.28 | 2.21 | 2.28 | 34,619 | |
01/16/2025 | 2.27 | 2.27 | 2.24 | 2.25 | 8,978 | |
01/15/2025 | 2.25 | 2.28 | 2.23 | 2.27 | 12,928 | |
01/14/2025 | 2.30 | 2.30 | 2.22 | 2.28 | 20,121 | |
01/13/2025 | 2.25 | 2.30 | 2.25 | 2.30 | 9,721 | |
01/10/2025 | 2.22 | 2.31 | 2.22 | 2.31 | 17,083 | |
01/09/2025 | 2.33 | 2.33 | 2.23 | 2.23 | 70,201 | |
01/08/2025 | 2.27 | 2.27 | 2.22 | 2.22 | 17,948 | |
01/07/2025 | 2.19 | 2.21 | 2.15 | 2.21 | 11,510 | |
01/06/2025 | 2.15 | 2.18 | 2.15 | 2.17 | 13,152 | |
01/03/2025 | 2.15 | 2.17 | 2.13 | 2.17 | 13,642 | |
01/02/2025 | 2.02 | 2.14 | 2.02 | 2.14 | 24,405 | |
12/30/2024 | 2.01 | 2.04 | 2.00 | 2.00 | 57,383 | |
12/27/2024 | 2.02 | 2.08 | 2.00 | 2.06 | 76,110 | |
12/23/2024 | 2.02 | 2.10 | 2.01 | 2.09 | 41,822 | |
12/20/2024 | 2.00 | 2.07 | 2.00 | 2.07 | 37,668 | |
12/19/2024 | 2.01 | 2.06 | 2.01 | 2.04 | 22,547 |
About Polytec Holding Stock history
Polytec Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Polytec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Polytec Holding AG will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Polytec Holding stock prices may prove useful in developing a viable investing in Polytec Holding
Polytec Holding Stock Technical Analysis
Polytec Holding 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.
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Polytec Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polytec Holding's price direction in advance. Along with the technical and fundamental analysis of Polytec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Polytec 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 | 0.1725 | |||
Jensen Alpha | 0.4479 | |||
Total Risk Alpha | 0.7045 | |||
Sortino Ratio | 0.3064 | |||
Treynor Ratio | (1.05) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Polytec Stock analysis
When running Polytec Holding's price analysis, check to measure Polytec Holding'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 Polytec Holding is operating at the current time. Most of Polytec Holding's value examination focuses on studying past and present price action to predict the probability of Polytec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polytec Holding's price. Additionally, you may evaluate how the addition of Polytec Holding to your portfolios can decrease your overall portfolio volatility.
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