Poly Medicure (India) Price on November 26, 2024
| POLYMED Stock | 2,692 72.10 2.61% |
Below is the normalized historical share price chart for Poly Medicure Limited extending back to December 07, 2011. 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 Medicure stands at 2,692, as last reported on the 28th of November, with the highest price reaching 2,764 and the lowest price hitting 2,662 during the day.
If you're considering investing in Poly Stock, it is important to understand the factors that can impact its price. Poly Medicure appears to be very steady, given 3 months investment horizon. Poly Medicure Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0813, which implies the firm had a 0.0813% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Poly Medicure Limited, which you can use to evaluate the volatility of the company. Please evaluate Poly Medicure's Semi Deviation of 2.4, risk adjusted performance of 0.0948, and Coefficient Of Variation of 880.63 to confirm if our risk estimates are consistent with your expectations.
At present, Poly Medicure's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 19.5 B, whereas Sale Purchase Of Stock is forecasted to decline to about 3.8 M. . Poly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2 K | 50 Day MA 2.6 K | Beta 0.336 |
Poly |
Sharpe Ratio = 0.0813
| Best Portfolio | Best Equity | |||
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| Small Returns | POLYMED | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Poly Medicure is performing at about 6% 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 Medicure by adding it to a well-diversified portfolio.
Price Book 11.74 | Enterprise Value Ebitda 60.671 | Price Sales 18.397 | Shares Float 29.8 M | Wall Street Target Price 2.5 K |
Poly Medicure Valuation on November 26, 2024
It is possible to determine the worth of Poly Medicure on a given historical date. On November 26, 2024 Poly was worth 2985.0 at the beginning of the trading date compared to the closed value of 2763.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Poly Medicure stock. Still, in general, we apply an absolute valuation method to find Poly Medicure'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 Medicure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Poly Medicure's related companies.
| Open | High | Low | Close | Volume | |
| 2,604 | 3,095 | 2,596 | 3,002 | 1,933,822 | |
11/26/2024 | 2,985 | 2,985 | 2,747 | 2,764 | 578,954 |
| 2,764 | 2,764 | 2,662 | 2,692 | 209,726 |
| Backtest Poly Medicure | | | Poly Medicure History | | | Poly Medicure Valuation | Previous | Next |
Poly Medicure Trading Date Momentum on November 26, 2024
| On November 27 2024 Poly Medicure Limited was traded for 2,692 at the closing time. The highest price during the trading period was 2,764 and the lowest recorded bid was listed for 2,662 . The volume for the day was 209.7 K. This history from November 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.61% . The trading delta at closing time to the current price is 0.00% . |
Poly Medicure Limited Fundamentals Correlations and Trends
By evaluating Poly Medicure'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 Medicure'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 Medicure Stock history
Poly Medicure 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 Medicure Limited 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 Medicure stock prices may prove useful in developing a viable investing in Poly Medicure
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 96 M | 98.7 M | |
| Net Income Applicable To Common Shares | 2.1 B | 2.2 B |
Poly Medicure Quarterly Net Working Capital |
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Poly Medicure Stock Technical Analysis
Poly Medicure 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 Medicure Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Poly Medicure Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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 Medicure November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Poly Medicure 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 Medicure shares will generate the highest return on investment. By undertsting and applying Poly Medicure stock market strength indicators, traders can identify Poly Medicure Limited entry and exit signals to maximize returns
Poly Medicure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Poly Medicure'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 | 0.0948 | |||
| Jensen Alpha | 0.4261 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0974 | |||
| Treynor Ratio | (1.16) |
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| Volume Indicators |
Complementary Tools for Poly Stock analysis
When running Poly Medicure's price analysis, check to measure Poly Medicure'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 Medicure is operating at the current time. Most of Poly Medicure's value examination focuses on studying past and present price action to predict the probability of Poly Medicure'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 Medicure's price. Additionally, you may evaluate how the addition of Poly Medicure to your portfolios can decrease your overall portfolio volatility.
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