Polyplex (Thailand) (Germany) Price on October 18, 2024
| PKW Stock | EUR 0.33 0.03 8.33% |
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 (Thailand) stands at 0.33, as last reported on the 30th of November, with the highest price reaching 0.33 and the lowest price hitting 0.33 during the day. Polyplex (Thailand) is out of control given 3 months investment horizon. Polyplex (Thailand) maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate twenty-two different technical indicators, which can help you to evaluate if expected returns of 2.04% are justified by taking the suggested risk. Use Polyplex (Thailand) Variance of 259.14, risk adjusted performance of 0.1064, and Coefficient Of Variation of 789.47 to evaluate company specific risk that cannot be diversified away.
Polyplex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Polyplex |
Sharpe Ratio = 0.1267
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| Average Returns | PKW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.04 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Polyplex (Thailand) is performing at about 9% 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 Polyplex (Thailand) by adding it to a well-diversified portfolio.
Polyplex (Thailand) Valuation on October 18, 2024
It is possible to determine the worth of Polyplex (Thailand) on a given historical date. On October 18, 2024 Polyplex was worth 0.14 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Polyplex (Thailand) stock. Still, in general, we apply an absolute valuation method to find Polyplex (Thailand)'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 (Thailand) where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Polyplex (Thailand)'s related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
10/18/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 |
| 0.14 | 0.14 | 0.14 | 0.14 | 1.00 |
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Polyplex (Thailand) Trading Date Momentum on October 18, 2024
| On October 21 2024 Polyplex Public was traded for 0.14 at the closing time. The highest daily price throughout the period was 0.14 and the lowest price was 0.14 . There was no trading activity during the period 1.0. Lack of trading volume on 10/21/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Polyplex (Thailand) Fundamentals Correlations and Trends
By evaluating Polyplex (Thailand)'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 Polyplex (Thailand)'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Polyplex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Polyplex (Thailand) Stock history
Polyplex (Thailand) 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 Polyplex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Polyplex (Thailand) 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 Polyplex (Thailand) stock prices may prove useful in developing a viable investing in Polyplex (Thailand)
Polyplex Public Company Limited, together with its subsidiaries, manufactures and distributes polyester films and chips, metalized films, extrusion coated films, cast polypropylene films, silicone coated films, and PET resins in Thailand and internationally. Polyplex Public Company Limited is a subsidiary of Polyplex Corporation Limited. POLYPLEX FGN operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange.
Polyplex (Thailand) Stock Technical Analysis
Polyplex (Thailand) 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
Polyplex (Thailand) Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Polyplex Public cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 (Thailand) November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Polyplex (Thailand) 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 (Thailand) shares will generate the highest return on investment. By undertsting and applying Polyplex (Thailand) stock market strength indicators, traders can identify Polyplex Public entry and exit signals to maximize returns
Polyplex (Thailand) Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polyplex (Thailand)'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 | 0.1064 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 0.5547 |
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| Volume Indicators |
Complementary Tools for Polyplex Stock analysis
When running Polyplex (Thailand)'s price analysis, check to measure Polyplex (Thailand)'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 (Thailand) is operating at the current time. Most of Polyplex (Thailand)'s value examination focuses on studying past and present price action to predict the probability of Polyplex (Thailand)'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 (Thailand)'s price. Additionally, you may evaluate how the addition of Polyplex (Thailand) to your portfolios can decrease your overall portfolio volatility.
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