Polymeric Resources Stock Price on October 2, 2024
| PLYR Stock | USD 35.00 0.00 0.00% |
If you're considering investing in Polymeric Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Polymeric Resources stands at 35.00, as last reported on the 28th of November, with the highest price reaching 35.00 and the lowest price hitting 35.00 during the day. Polymeric Resources 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. Polymeric Resources exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Polymeric Resources' Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 31.11 to confirm the risk estimate we provide.
Polymeric Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Polymeric |
Sharpe Ratio = -0.126
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Estimated Market Risk
| 5.71 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Polymeric Resources 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 Polymeric Resources by adding Polymeric Resources to a well-diversified portfolio.
Polymeric Resources Valuation on October 2, 2024
It is possible to determine the worth of Polymeric Resources on a given historical date. On October 2, 2024 Polymeric was worth 35.0 at the beginning of the trading date compared to the closed value of 35.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Polymeric Resources pink sheet. Still, in general, we apply an absolute valuation method to find Polymeric Resources' 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 Polymeric Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Polymeric Resources' related companies.
| Open | High | Low | Close | Volume | |
| 35.00 | 35.00 | 35.00 | 35.00 | 1.00 | |
10/02/2024 | 35.00 | 35.00 | 35.00 | 35.00 | 1.00 |
| 35.00 | 35.00 | 35.00 | 35.00 | 1.00 |
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Polymeric Resources Trading Date Momentum on October 2, 2024
| On October 03 2024 Polymeric Resources was traded for 35.00 at the closing time. The top price for the day was 35.00 and the lowest listed price was 35.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 3, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Polymeric Resources Fundamentals Correlations and Trends
By evaluating Polymeric Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Polymeric Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Polymeric financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Polymeric Resources Pink Sheet history
Polymeric Resources 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 Polymeric is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Polymeric Resources 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 Polymeric Resources stock prices may prove useful in developing a viable investing in Polymeric Resources
Polymeric Resources Corporation, together with its subsidiaries, compounds, manufactures, and markets engineering thermoplastics. The company was incorporated in 1976 and is based in Wayne, New Jersey with locations in New Jersey, Kentucky, and Canada. Polymeric Resources operates under Chemicals classification in the United States and is traded on OTC Exchange.
Polymeric Resources Pink Sheet Technical Analysis
Polymeric Resources 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.
Price Boundaries
Polymeric Resources Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Polymeric Resources cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Polymeric Resources November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Polymeric Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Polymeric Resources shares will generate the highest return on investment. By undertsting and applying Polymeric Resources pink sheet market strength indicators, traders can identify Polymeric Resources entry and exit signals to maximize returns
Polymeric Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polymeric Resources' price direction in advance. Along with the technical and fundamental analysis of Polymeric Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Polymeric 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 | (0.09) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.58) | |||
| Treynor Ratio | (15.58) |
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Additional Tools for Polymeric Pink Sheet Analysis
When running Polymeric Resources' price analysis, check to measure Polymeric Resources' 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 Polymeric Resources is operating at the current time. Most of Polymeric Resources' value examination focuses on studying past and present price action to predict the probability of Polymeric Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polymeric Resources' price. Additionally, you may evaluate how the addition of Polymeric Resources to your portfolios can decrease your overall portfolio volatility.