Poly Real (China) Price on November 1, 2024
| 600048 Stock | 9.73 0.42 4.14% |
Below is the normalized historical share price chart for Poly Real Estate extending back to July 31, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Poly Real stands at 9.73, as last reported on the 23rd of November, with the highest price reaching 10.10 and the lowest price hitting 9.71 during the day.
If you're considering investing in Poly Stock, it is important to understand the factors that can impact its price. Poly Real appears to be slightly risky, given 3 months investment horizon. Poly Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Poly Real Estate, which you can use to evaluate the volatility of the company. Please evaluate Poly Real's Coefficient Of Variation of 927.62, semi deviation of 2.85, and Risk Adjusted Performance of 0.0899 to confirm if our risk estimates are consistent with your expectations.
At present, Poly Real's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 22.5 B, whereas Common Stock is forecasted to decline to about 7.3 B. . Poly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2006 | 200 Day MA 9.33 | 50 Day MA 9.7898 | Beta 0.557 |
Poly |
Sharpe Ratio = 0.1111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600048 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Poly Real is performing at about 8% 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 Poly Real by adding it to a well-diversified portfolio.
Price Book 0.6052 | Enterprise Value Ebitda 14.0585 | Price Sales 0.3572 | Shares Float 7 B | Wall Street Target Price 10.39 |
Poly Real Valuation on November 1, 2024
It is possible to determine the worth of Poly Real on a given historical date. On November 1, 2024 Poly was worth 10.9 at the beginning of the trading date compared to the closed value of 10.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Poly Real stock. Still, in general, we apply an absolute valuation method to find Poly Real'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 Poly Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Poly Real's related companies.
| Open | High | Low | Close | Volume | |
| 10.60 | 11.15 | 10.52 | 10.80 | 182,883,554 | |
11/01/2024 | 10.90 | 11.31 | 10.85 | 10.94 | 211,500,237 |
| 11.03 | 11.05 | 10.68 | 10.88 | 141,514,511 |
| Backtest Poly Real | | | Poly Real History | | | Poly Real Valuation | Previous | Next |
Poly Real Trading Date Momentum on November 1, 2024
| On November 04 2024 Poly Real Estate was traded for 10.88 at the closing time. The highest price during the trading period was 11.05 and the lowest recorded bid was listed for 10.68 . The volume for the day was 141.5 M. This history from November 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.55% . The trading delta at closing time to the current price is 0.09% . |
Poly Real Estate Fundamentals Correlations and Trends
By evaluating Poly Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Poly Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Poly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Poly Real Stock history
Poly Real 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 Poly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Poly Real Estate 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 Poly Real stock prices may prove useful in developing a viable investing in Poly Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.8 B | 13.1 B | |
| Net Income Applicable To Common Shares | 21 B | 13 B |
Poly Real Quarterly Net Working Capital |
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Poly Real Stock Technical Analysis
Poly Real 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.
Price Boundaries
Poly Real Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Poly Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock 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.
Poly Real November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Poly Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Poly Real shares will generate the highest return on investment. By undertsting and applying Poly Real stock market strength indicators, traders can identify Poly Real Estate entry and exit signals to maximize returns
Poly Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Poly Real's price direction in advance. Along with the technical and fundamental analysis of Poly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Poly 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 | 0.0899 | |||
| Jensen Alpha | 0.363 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | (2.46) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Poly Stock analysis
When running Poly Real's price analysis, check to measure Poly Real'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 Poly Real is operating at the current time. Most of Poly Real's value examination focuses on studying past and present price action to predict the probability of Poly Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poly Real's price. Additionally, you may evaluate how the addition of Poly Real to your portfolios can decrease your overall portfolio volatility.
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