Polydex Pharmaceuticals Stock Technical Analysis
POLXFDelisted Stock | USD 1.96 0.01 0.51% |
As of the 23rd of January, Polydex Pharmaceuticals holds the Standard Deviation of 25.37, risk adjusted performance of 0.121, and Downside Deviation of 2.87. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polydex Pharmaceuticals, as well as the relationship between them. Please check Polydex Pharmaceuticals variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Polydex Pharmaceuticals is priced some-what accurately, providing market reflects its current price of 1.96 per share. Please also confirm Polydex Pharmaceuticals sortino ratio, which is currently at 1.15 to check out the company can sustain itself at a future point.
Polydex Pharmaceuticals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Polydex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PolydexPolydex |
Polydex Pharmaceuticals 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.
Polydex Pharmaceuticals Technical Analysis
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Polydex Pharmaceuticals Trend Analysis
Use this graph to draw trend lines for Polydex Pharmaceuticals. You can use it to identify possible trend reversals for Polydex Pharmaceuticals as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Polydex Pharmaceuticals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Polydex Pharmaceuticals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Polydex Pharmaceuticals applied against its price change over selected period. The best fit line has a slop of 0 , which means Polydex Pharmaceuticals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.38, which is the sum of squared deviations for the predicted Polydex Pharmaceuticals price change compared to its average price change.About Polydex Pharmaceuticals 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 Polydex Pharmaceuticals 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 Polydex Pharmaceuticals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Polydex Pharmaceuticals price pattern first instead of the macroeconomic environment surrounding Polydex Pharmaceuticals. By analyzing Polydex Pharmaceuticals'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 Polydex Pharmaceuticals'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 Polydex Pharmaceuticals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Polydex Pharmaceuticals January 23, 2025 Technical Indicators
Most technical analysis of Polydex 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 Polydex from various momentum indicators to cycle indicators. When you analyze Polydex 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 | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.121 | |||
Market Risk Adjusted Performance | (1.18) | |||
Mean Deviation | 6.67 | |||
Downside Deviation | 2.87 | |||
Coefficient Of Variation | 757.66 | |||
Standard Deviation | 25.37 | |||
Variance | 643.69 | |||
Information Ratio | 0.1306 | |||
Jensen Alpha | 3.41 | |||
Total Risk Alpha | 2.58 | |||
Sortino Ratio | 1.15 | |||
Treynor Ratio | (1.19) | |||
Maximum Drawdown | 213.88 | |||
Value At Risk | (3.02) | |||
Potential Upside | 6.42 | |||
Downside Variance | 8.23 | |||
Semi Variance | (0.83) | |||
Expected Short fall | (14.14) | |||
Skewness | 8.0 | |||
Kurtosis | 64.67 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Polydex Pink Sheet
If you are still planning to invest in Polydex Pharmaceuticals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Polydex Pharmaceuticals' history and understand the potential risks before investing.
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